match
christine.chan
None
13
christine.chan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
563 AAPL 57 321.74 435.13 2.32% 24,803 0 6,463
-381 AMZN 8 1,769.31 3,110.01 -1.51% 24,880 4,620 10,726
-603 BABA -93 178.35 257.93 2.58% -23,987 -561 -7,400
75 BAC 750 24.91 24.97 0.40% 18,731 0 46
154 BLK 25 542.74 579.68 1.08% 14,492 0 924
-84 BYND -10 74.60 134.26 6.65% -1,343 0 -597
-543 GSK -546 34.35 41.28 2.47% -22,542 -2,452 -3,786
185 JNJ 100 131.64 147.44 1.27% 14,744 0 1,580
12 LYFT -100 57.52 29.05 -0.43% -2,906 0 2,846
-107 NFLX -10 497.48 498.51 2.20% -4,985 0 -10
-304 NVS -200 73.64 83.64 1.85% -16,728 0 -1,999
0 TSRO 100 73.65 74.96 0.00% 7,496 0 131

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)