match
highelf90
None
13
highelf90
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-79 AAPL 100 97.81 148.69 -0.53% 14,869 0 5,088
-298 AMZN 3 3,124.86 3,335.55 -2.90% 10,007 0 632
11 BABA 40 253.29 177.70 0.16% 7,108 0 -3,024
-708 FB 41 241.12 324.61 -5.05% 13,309 0 3,423
25 HD 18 264.30 365.99 0.38% 6,588 0 1,830
79 MA 32 312.45 358.67 0.69% 11,477 0 1,479
-94 MSFT 59 202.70 309.16 -0.51% 18,240 322 6,281
-56 SSO 187 82.59 133.37 -0.22% 24,940 0 9,495
235 TSLA 15 317.61 909.68 1.75% 13,645 0 8,881
110 UNH 16 302.82 449.16 1.56% 7,187 0 2,341
50 V 51 199.26 231.23 0.43% 11,793 0 1,631

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)