match
dannistangtkw
None
13
dannistangtkw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
406 BILI 200 42.80 46.41 4.57% 9,282 0 721
454 IBM 200 123.00 108.97 2.13% 21,794 0 -2,806
19 LULU 60 316.48 330.32 0.10% 19,819 0 831
732 LUV 500 38.39 39.57 3.84% 19,785 0 588
460 OXY 2,000 12.46 9.12 2.59% 18,240 0 -6,688
-100 SPY -30 351.33 329.98 1.02% -9,899 0 640
9 TSLA 2 448.66 410.96 1.17% 822 0 -75
860 UBER 1,978 37.37 34.05 1.29% 67,351 -20 -6,571

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)