match
eritrea1223
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eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
564 AMD 121 85.69 87.08 5.65% 10,537 0 169
7 BA 1 159.75 141.53 5.59% 142 0 -18
2 CHWY 1 61.72 38.16 4.09% 38 0 -24
5 COUP 1 298.32 65.84 8.16% 66 0 -232
13 CRM 1 253.33 185.92 7.45% 186 0 -67
3 DIS 1 123.05 97.78 3.66% 98 0 -25
3 EBAY 1 52.38 45.67 6.26% 46 0 -7
1 EHTH 1 85.45 10.69 5.48% 11 0 -75
0 FB 1 259.27 196.64 0.00% 197 0 -63
233 GOOG 2 1,466.15 2,370.76 5.16% 4,742 0 1,809
0 GPRO 1 5.82 5.97 -1.40% 6 0 0
4 IBM 1 131.69 142.06 2.57% 142 0 10
2 JD 1 82.67 64.01 3.38% 64 0 -19
187 NVDA 21 572.83 171.26 5.49% 3,596 0 -8,433
3 SBUX 1 89.47 78.11 3.80% 78 0 -11
22 SHOP 1 1,039.30 385.23 5.91% 385 0 -654
2 SNAP 2 26.77 14.70 5.53% 29 0 -24
4 SQ 1 175.26 71.00 5.48% 71 0 -104
32 TSLA 1 428.37 737.12 4.48% 737 0 309
1 TWTR 1 45.60 39.41 1.78% 39 0 -6
1 UBER 1 36.32 23.03 2.95% 23 0 -13
0 WMT 1 140.74 123.72 0.07% 124 0 -17
1 Z 1 104.67 35.46 3.90% 35 0 -69

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)