match
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 ADBE 20 430.36 468.34 0.13% 9,367 0 760
149 AMZN 10 3,053.77 3,031.35 0.49% 30,314 0 -224
-68 BABA 20 246.81 266.33 -1.26% 5,327 0 390
-61 BRK.B 55 187.85 207.49 -0.53% 11,412 0 1,080
202 DOCU 50 194.98 207.80 1.99% 10,390 0 641
-67 DXCM 20 400.43 378.82 -0.88% 7,576 0 -432
345 NIO 508 12.70 18.52 3.81% 9,408 0 2,955
-79 RY 200 69.04 70.19 -0.56% 14,038 0 231
3,552 TSLA 260 317.62 401.47 3.52% 104,382 -1,015 21,800
-21 USMV 200 61.37 61.97 -0.17% 12,395 0 120

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)