match
investmenttest
None
13
investmenttest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD -1 72.47 102.78 -0.06% -103 0 -30
0 COIN 1 55.42 75.14 -0.03% 75 0 20
0 DOCU 1 50.11 42.02 0.02% 42 0 -8
0 HOOD 1 10.06 9.80 1.08% 10 0 0
0 LYFT 1 12.08 10.54 0.19% 11 0 -2
0 NET 1 51.52 62.97 -0.21% 63 0 11
0 NIO 6,001 7.64 9.04 1.46% 54,279 0 8,454
0 TDOC 1 32.68 18.59 0.24% 19 0 -14

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)