match
br.zhan
None
13
br.zhan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 15 999.25 2,152.27 0.27% 32,284 0 17,295
0 BABA 350 121.73 86.78 -1.03% 30,375 0 -12,231
0 GOOG 20 816.57 2,186.35 -1.29% 43,727 0 27,396
0 KO 190 45.80 60.98 1.63% 11,586 0 2,885

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)