match
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
-51 AAPL -88 56.55 108.69 0.54% -9,565 -5,983 -4,588
25 BABA -9 165.25 266.94 -1.03% -2,402 -11,775 -915
36 BIDU -30 99.61 122.56 -0.98% -3,677 -348 -688
-129 BYND -99 160.97 149.20 0.88% -14,771 3,132 1,165
-12 FB -36 176.59 249.80 0.14% -8,993 -6,678 -2,636
0 GOOS -500 43.26 28.49 -2.33% -14,245 0 7,387
0 GPRO -1,296 3.43 4.12 0.73% -5,346 -4,417 -900
-97 GS 38 208.96 192.56 -1.31% 7,317 -103 -623
0 HLF -20 29.82 47.84 1.98% -957 -31,690 -360
81 INTC -241 49.09 48.85 -0.68% -11,773 -2,737 57
-86 JPM 134 94.14 92.04 -0.69% 12,333 7,225 -281
0 KOF 257 69.87 40.25 -1.18% 10,344 -3,726 -7,613
-8 LULU -13 189.51 316.47 0.19% -4,114 -10,092 -1,650
-1 M -273 36.14 6.03 0.08% -1,646 0 8,220
20 MSFT 65 70.14 203.51 0.15% 13,228 15,595 8,669
-26 NFLX -23 263.25 474.29 0.24% -10,909 -6,958 -4,854
0 PINS -371 31.26 38.50 -2.62% -14,285 863 -2,689
0 SNAP -239 15.89 24.33 -4.04% -5,815 -6,983 -2,017
-110 TSLA -30 48.17 391.48 0.95% -11,744 -33,430 -10,299
20 UBER -355 39.15 33.27 -0.17% -11,809 3,425 2,088

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)