match
cweldrick
None
13
cweldrick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
375 AMD 250 83.50 92.66 1.65% 23,165 0 2,289
550 AMZN 10 3,157.91 2,137.02 2.64% 21,370 0 -10,209
215 BIDU 60 214.08 119.31 3.09% 7,159 0 -5,686
218 MANU 500 16.67 12.99 3.46% 6,498 0 -1,838
3,003 MOS 1,854 22.84 59.82 2.78% 110,906 1,973 68,561
820 PINS 500 70.19 18.89 9.51% 9,445 0 -25,651
314 SHOP 40 1,227.01 332.68 2.41% 13,307 0 -35,773
177 SMG 150 230.90 90.26 1.32% 13,539 0 -21,095
96 UBER 200 52.17 22.03 2.23% 4,406 0 -6,028

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)