match
diziechan
None
13
diziechan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
329 AAPL 100 163.51 141.66 2.38% 14,166 0 -2,185
1,003 AMZN 240 145.43 116.67 3.72% 28,001 0 -6,903
0 FB 100 207.51 196.64 0.00% 19,664 0 -1,087
4,191 GOOG 36 2,399.44 2,370.76 5.16% 85,347 -1,858 -1,032
2,821 NFLX 305 98.25 190.85 5.09% 58,209 0 28,243
5,775 NIO 5,775 17.03 24.08 4.33% 139,062 -9,436 40,733
383 PYPL 100 91.78 77.68 5.19% 7,768 0 -1,410
2,150 SHOP 100 446.01 385.23 5.91% 38,523 0 -6,078
3,162 TSLA 100 886.73 737.12 4.48% 73,712 0 -14,961

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)