match
cweldrick
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13
cweldrick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
480 AMD 250 83.50 118.31 1.65% 29,577 0 8,701
155 AMZN 10 3,157.91 3,430.58 0.45% 34,306 0 2,727
-28 BIDU 60 214.08 180.50 -0.25% 10,830 0 -2,015
-95 MANU 500 16.67 16.38 -1.15% 8,190 0 -146
-1,140 MOS 1,854 22.84 41.85 -1.45% 77,599 1,973 35,254
-715 PINS 500 70.19 61.25 -2.28% 30,625 0 -4,471
406 SHOP 40 1,227.01 1,497.62 0.68% 59,905 0 10,824
-15 SMG 150 230.90 147.89 -0.07% 22,183 0 -12,451
166 UBER 200 52.17 46.83 1.80% 9,366 0 -1,068

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)