match
dan.d018
None
13
dan.d018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-70 AAPL 52 117.34 130.41 -1.02% 6,781 0 679
-184 AGNC 613 16.30 16.70 -1.76% 10,237 0 243
9 AMZN 2 3,001.29 3,494.88 0.12% 6,990 0 987
-297 BYND 71 140.03 145.37 -2.80% 10,321 0 379
-100 GOOGL 3 2,043.60 2,400.62 -1.38% 7,202 0 1,071
-98 HSBC 100 31.45 29.60 -3.19% 2,960 0 -185
-95 JD 50 86.00 71.60 -2.59% 3,580 0 -720
-115 KO 97 51.79 53.77 -2.16% 5,216 0 192
-103 MCD 24 208.91 229.64 -1.83% 5,511 0 497
-128 RYAAY 50 112.21 110.34 -2.26% 5,517 0 -93
173 SNAP 180 55.56 63.22 1.54% 11,380 0 1,378
38 SQ 46 215.61 237.04 0.35% 10,904 0 986
-16 T 167 29.95 28.64 -0.33% 4,783 0 -219
132 TSLA 17 600.21 623.99 1.26% 10,608 0 404

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)