match
erkorsaa
None
13
erkorsaa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
523 AAPL 260 54.45 127.59 1.60% 33,173 0 19,016
61 AMZN 1 1,773.78 3,226.18 1.92% 3,226 5,629 1,452
301 DB 1,020 5.58 14.40 2.09% 14,693 0 9,005
374 PINS 150 66.30 58.05 4.49% 8,708 0 -1,237
495 SHOP 14 335.04 1,086.55 3.36% 15,212 11,012 10,521
20,206 TSLA 1,150 46.08 590.03 3.07% 678,534 0 625,537
938 ZG 200 143.56 113.32 4.32% 22,664 0 -6,047

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)