match
diziechan
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13
diziechan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 163.51 142.76 -2.64% 14,276 0 -2,075
0 AMZN 240 145.43 88.27 -3.01% 21,186 0 -13,717
0 GOOG 36 2,399.44 97.30 -2.58% 3,503 -1,858 -82,877
0 META 100 207.51 114.08 -6.82% 11,408 0 -9,343
0 NFLX 305 98.25 305.38 -2.31% 93,139 0 63,173
0 NIO 5,775 17.03 13.20 3.12% 76,230 -9,436 -22,099
0 PYPL 100 91.78 72.22 -1.91% 7,222 0 -1,957
0 SHOP 1,000 44.60 38.98 -4.43% 38,985 0 -5,616
0 TSLA 300 295.58 179.93 -1.38% 53,979 0 -34,694

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)