match
dlgn
None
13
dlgn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 AAL 50 10.30 12.29 4.46% 614 0 100
161 AMZN 2 2,356.62 3,096.91 2.67% 6,194 287 1,481
100 BA 10 134.82 156.06 6.87% 1,561 0 212
28 BABA 20 211.27 271.11 0.51% 5,422 0 1,197
4 BAC 30 21.29 23.49 0.62% 705 0 66
99 JD 50 44.25 74.69 2.73% 3,734 0 1,522
95 NFLX 10 441.25 482.71 2.02% 4,827 -209 415
24 SAVE 50 11.94 16.22 3.08% 811 0 214
-16 TRQ 1,000 0.48 0.83 -1.90% 827 0 348
487 TSLA 25 148.18 407.29 5.02% 10,182 0 6,478
57 UBER 50 28.19 34.45 3.41% 1,723 0 313

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)