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
133 AAPL 52 117.34 171.04 1.52% 8,894 0 2,792
21 AGNC 613 16.30 12.71 0.28% 7,794 0 -2,200
18 AMZN 40 150.06 141.09 0.32% 5,644 0 -359
-54 BYND 71 140.03 35.90 -2.07% 2,549 0 -7,393
3 GOOGL 3 2,043.60 119.99 0.97% 360 0 -5,771
-12 HSBC 100 31.45 33.38 -0.36% 3,338 0 193
0 JD 50 86.00 56.94 0.00% 2,847 0 -1,453
16 KO 97 51.79 63.39 0.27% 6,149 0 1,125
59 MCD 24 208.91 261.74 0.95% 6,282 0 1,268
22 RYAAY 50 112.21 75.07 0.58% 3,753 0 -1,857
42 SNAP 180 55.56 11.34 2.12% 2,042 0 -7,959
-12 SQ 46 215.61 85.72 -0.31% 3,943 0 -5,975
20 T 167 29.95 18.16 0.67% 3,033 0 -1,969
393 TSLA 17 600.21 883.03 2.69% 15,012 0 4,808

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)