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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AAPL 45 262.09 383.61 0.13% 17,262 0 5,469
281 AMZN 15 2,037.79 3,202.72 0.59% 48,041 0 17,474
900 DIS 360 97.70 119.37 2.14% 42,973 -498 7,800
303 EXR 300 90.77 96.26 1.06% 28,878 0 1,648
375 FB 500 173.72 245.20 0.31% 122,600 6,226 35,738
69 GOOGL 3 1,098.07 1,540.75 1.53% 4,622 0 1,328
701 JPM 140 88.04 96.27 5.49% 13,478 0 1,153
665 NRZ 2,015 5.51 6.82 5.08% 13,752 1,013 2,640
15,179 TSLA 100 374.11 1,545.67 10.89% 154,567 17,845 117,156
-2 ZLAB 1 67.80 86.97 -2.77% 87 0 19

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)