match
jalencwilliams
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jalencwilliams
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-113 BABA 100 157.69 89.61 -1.25% 8,961 0 -6,808
-1,914 LULU 175 181.32 322.48 -3.28% 56,434 43 24,702
-46 M 50 21.71 19.40 -4.50% 970 0 -115
-2,778 NVDA 301 169.18 178.50 -4.92% 53,728 -231 2,806
-1,642 OLED 250 211.12 120.86 -5.16% 30,215 0 -22,566
-15,810 TSLA 850 48.14 890.01 -2.05% 756,508 0 715,588

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)