match
investmenttest
None
13
investmenttest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AMD -1 72.47 73.20 -2.58% -73 0 -1
-2 COIN 1 55.42 42.49 -4.04% 42 0 -13
0 DOCU 1 50.11 45.79 -0.51% 46 0 -4
0 HOOD 1 10.06 9.20 -2.08% 9 0 -1
0 LYFT 1 12.08 10.71 -3.82% 11 0 -1
-1 NET 1 51.52 45.60 -1.50% 46 0 -6
0 NIO 1 11.58 10.12 -0.44% 10 0 -1
-1 TDOC 1 32.68 26.52 -3.89% 27 0 -6

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)