match
alesh
None
13
alesh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 125.66 437.34 -3.02% 87,469 0 62,336
0 DIS 637 110.58 130.53 1.40% 83,148 483 12,711
0 MPEL 900 22.86 25.39 0.00% 22,851 0 2,273
0 MSFT 329 41.69 203.57 -2.21% 66,975 83,048 53,257
0 TSLA -44 260.48 1,373.47 -3.21% -60,433 -116,498 -48,971
0 WDC 150 99.69 36.96 -1.00% 5,544 0 -9,409

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)