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alasdair.were
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alasdair.were
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-50 AAPL -88 56.55 116.58 0.49% -10,259 -5,983 -5,283
9 BABA -9 165.25 276.42 -0.37% -2,488 -11,775 -1,001
-102 BIDU -30 99.61 139.42 2.50% -4,183 -348 -1,194
-88 BYND -32 160.97 142.07 1.97% -4,546 1,794 605
-79 FB -36 176.59 277.94 0.80% -10,006 -6,678 -3,649
371 GOOS -241 43.26 34.07 -4.32% -8,211 2,873 2,216
-389 GPRO -1,296 3.43 7.15 4.38% -9,273 -4,417 -4,827
-42 GS 38 208.96 235.65 -0.46% 8,955 -103 1,014
-6 HLF -20 29.82 49.16 0.59% -983 -31,690 -387
-85 INTC -212 49.09 47.46 0.85% -10,062 -2,870 345
-66 JPM 78 104.20 121.24 -0.70% 9,457 391 1,329
-166 KOF 227 69.87 45.15 -1.59% 10,249 -4,443 -5,612
-103 LULU -13 189.51 365.50 2.21% -4,751 -10,092 -2,288
34 M -273 36.14 10.85 -1.14% -2,962 0 6,904
38 MSFT 25 70.14 215.18 0.71% 5,379 21,623 3,626
-146 NFLX -15 263.25 491.57 1.30% -7,374 -8,782 -3,425
-304 PINS -123 31.26 69.71 3.67% -8,574 -2,451 -4,730
-129 SNAP -239 15.89 46.02 1.19% -10,999 -6,983 -7,201
-220 TSLA -18 48.17 585.55 2.13% -10,540 -38,163 -9,673
12 UBER -130 39.15 50.69 -0.19% -6,590 2,615 -1,501

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)