match
bipo8314
None
13
bipo8314
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-305 AKAM 500 102.65 107.94 -0.56% 53,970 0 2,646
23 BABA 90 165.83 177.68 0.15% 15,991 0 1,066
-888 BIDU 300 164.97 177.64 -1.64% 53,292 0 3,800
1,278 BX 250 29.46 137.63 3.86% 34,408 0 27,043
210 CTLT 500 97.38 132.73 0.32% 66,365 0 17,674
0 FMSA 11,000 3.55 5.62 0.00% 61,875 0 22,864
-324 GNRC 240 211.29 470.36 -0.29% 112,886 0 62,176
-8 LAUR 400 12.88 17.34 -0.12% 6,936 0 1,783
-2,475 LYFT 1,980 42.82 48.32 -2.52% 95,674 214 10,883
-250 NLS 294 17.01 10.35 -7.59% 3,043 0 -1,959
28 NVDA 118 150.76 227.16 0.11% 26,805 49,044 9,015
0 NYNY 5,030 13.03 9.75 0.00% 49,042 -18,103 -16,501
-319 QCOM 223 134.57 131.62 -1.07% 29,351 0 -658
-2,968 RUN 2,301 4.82 51.67 -2.44% 118,893 46,528 107,807
0 TVIX 30 327.98 112.36 0.00% 3,371 0 -6,468
575 UNH 85 353.02 449.05 1.53% 38,169 0 8,162
431 WDC 1,794 38.06 57.04 0.42% 102,330 20,722 34,045
118 WFC 382 39.31 50.64 0.62% 19,344 0 4,328
379 XLI 1,083 80.15 104.78 0.34% 113,477 4,126 26,669

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)