match
bipo8314
None
13
bipo8314
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
855 AKAM 500 102.65 100.81 1.73% 50,405 0 -919
1,091 BABA 90 165.83 94.43 14.72% 8,499 0 -6,426
5,055 BIDU 300 164.97 136.17 14.12% 40,851 0 -8,641
1,812 BX 250 29.46 118.30 6.53% 29,575 0 22,211
2,165 CTLT 500 97.38 101.02 4.48% 50,510 0 1,819
0 FMSA 11,000 3.55 5.62 0.00% 61,875 0 22,864
2,253 GNRC 222 211.29 241.37 4.39% 53,584 877 6,677
32 LAUR 400 12.88 13.02 0.62% 5,208 0 55
1,552 LYFT 1,522 42.82 17.67 6.13% 26,894 -3,381 -38,284
18 NLS 294 17.01 2.18 2.83% 641 0 -4,361
1,024 NVDA 118 150.76 178.43 5.11% 21,055 49,044 3,265
0 NYNY 5,030 13.03 9.75 0.00% 49,042 -18,103 -16,501
809 QCOM 223 134.57 134.86 2.77% 30,074 0 65
1,385 RUN 1,776 4.82 23.89 3.38% 42,429 58,207 33,872
0 TVIX 30 327.98 112.36 0.00% 3,371 0 -6,468
377 UNH 85 353.02 502.53 0.89% 42,715 0 12,708
1,407 WDC 863 38.06 60.73 2.76% 52,410 38,238 19,562
565 WFC 382 39.31 45.60 3.35% 17,419 0 2,403
1,071 XLI 585 80.15 93.52 2.00% 54,709 14,941 7,819

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)