match
eritrea1223
None
13
eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-829 AMD 121 85.69 143.83 -4.55% 17,403 0 7,035
-4 BA 1 159.75 198.57 -1.88% 199 0 39
-3 CHWY 1 61.72 62.96 -4.61% 63 0 1
-6 COUP 1 298.32 170.87 -3.62% 171 0 -127
-3 CRM 1 253.33 258.37 -1.08% 258 0 5
-1 DIS 1 123.05 146.31 -0.61% 146 0 23
0 EBAY 1 52.38 67.12 -0.53% 67 0 15
-1 EHTH 1 85.45 23.85 -2.53% 24 0 -62
-3 FB 1 259.27 306.90 -1.12% 307 0 48
-51 GOOG 2 1,466.15 2,849.98 -0.89% 5,700 0 2,768
0 GPRO 1 5.82 9.89 -3.61% 10 0 4
2 IBM 1 131.69 118.98 1.78% 119 0 -13
-7 JD 1 82.67 77.58 -8.14% 78 0 -5
-308 NVDA 21 572.83 306.61 -4.56% 6,439 0 -5,591
0 SBUX 1 89.47 111.22 -0.18% 111 0 22
-42 SHOP 1 1,039.30 1,405.14 -2.90% 1,405 0 366
-2 SNAP 2 26.77 47.00 -1.89% 94 0 40
-11 SQ 1 175.26 181.47 -5.56% 181 0 6
-70 TSLA 1 428.37 1,014.65 -6.45% 1,015 0 586
-1 TWTR 1 45.60 42.14 -1.20% 42 0 -3
-2 UBER 1 36.32 35.88 -5.88% 36 0 0
2 WMT 1 140.74 137.51 1.51% 138 0 -3
6 Z 1 104.67 60.38 11.30% 60 0 -44

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)