match
cesllorente
None
13
cesllorente
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 101.96 113.82 -3.05% 22,765 0 2,374
0 AMZN 10 2,851.84 3,095.52 -0.14% 30,955 0 2,437
0 FB 100 206.28 268.31 -0.63% 26,831 0 6,203
0 GOOG 5 1,350.30 1,733.49 -0.63% 8,667 0 1,916
0 MNST 10 65.61 84.04 0.38% 840 0 184
0 NFLX 20 438.86 476.44 -2.38% 9,529 0 752
0 NVDA 20 412.72 526.02 0.39% 10,520 0 2,266
0 SHOP 10 1,082.91 979.22 -0.99% 9,792 0 -1,037
0 SPOT 50 247.68 269.45 3.37% 13,473 0 1,089
0 TSLA 150 346.70 521.47 6.47% 78,220 17,004 26,215

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)