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
578 AAPL 52 117.34 170.33 6.98% 8,857 0 2,755
-31 AGNC 613 16.30 14.76 -0.34% 9,048 0 -946
174 AMZN 2 3,001.29 2,879.56 3.11% 5,759 0 -243
-1 BYND 71 140.03 56.54 -0.04% 4,014 0 -5,928
261 GOOGL 3 2,043.60 2,667.02 3.37% 8,001 0 1,870
-30 HSBC 100 31.45 35.45 -0.84% 3,545 0 400
133 JD 50 86.00 69.34 3.99% 3,467 0 -833
115 KO 97 51.79 60.84 1.99% 5,901 0 877
176 MCD 24 208.91 256.09 2.95% 6,146 0 1,132
0 RYAAY 50 112.21 110.95 0.00% 5,547 0 -63
382 SNAP 180 55.56 30.42 7.49% 5,476 0 -4,526
218 SQ 46 215.61 110.38 4.49% 5,077 0 -4,841
182 T 167 29.95 25.21 4.52% 4,210 0 -791
293 TSLA 17 600.21 846.35 2.08% 14,388 0 4,184

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)