match
abdelito
None
13
abdelito
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-98 BABA 60 169.38 131.71 -1.23% 7,903 0 -2,260
685 COIN 40 269.87 320.32 5.65% 12,813 0 2,018
-327 CRWD 40 274.22 224.47 -3.51% 8,979 0 -1,990
-57 CTXS 55 98.40 81.87 -1.24% 4,503 0 -909
122 SQ 100 248.95 213.30 0.57% 21,330 0 -3,565
137 TWLO 30 355.98 294.83 1.58% 8,845 0 -1,834
-138 TWTR 160 62.99 46.21 -1.83% 7,394 0 -2,685

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)