match
cesllorente
None
13
cesllorente
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-64 AAPL 200 101.96 165.13 -0.19% 33,026 0 12,635
-582 AMZN 10 2,851.84 3,450.90 -1.66% 34,509 0 5,991
-1,323 FB 100 206.28 311.23 -4.08% 31,123 0 10,495
-60 GOOG 5 1,350.30 2,838.01 -0.42% 14,190 0 7,439
-24 MNST 10 65.61 81.30 -2.91% 813 0 157
-482 NFLX 20 438.86 618.61 -3.75% 12,372 0 3,595
-242 NVDA 20 412.72 315.30 -3.69% 6,306 0 -1,948
-589 SHOP 10 1,082.91 1,462.87 -3.87% 14,629 0 3,800
-670 SPOT 50 247.68 225.10 -5.62% 11,255 0 -1,129
-7,101 TSLA 150 346.70 1,097.66 -4.13% 164,649 17,004 112,643

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)