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 96.32 -0.51% -96 0 -24
3 COIN 1 55.42 78.16 4.02% 78 0 23
1 DOCU 1 50.11 56.76 1.74% 57 0 7
0 HOOD 1 10.06 9.13 3.75% 9 0 -1
0 LYFT 1 12.08 10.06 1.36% 10 0 -2
2 NET 1 51.52 55.44 3.20% 55 0 4
0 NIO 1 11.58 9.17 4.86% 9 0 -2
1 TDOC 1 32.68 24.97 2.42% 25 0 -8

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)