match
jalencwilliams
None
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jalencwilliams
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
30 BABA 100 157.69 177.48 0.17% 17,748 0 1,979
1,676 LULU 175 181.32 423.98 2.31% 74,196 43 42,465
-4 M 50 21.71 26.27 -0.28% 1,314 0 228
1,785 NVDA 301 169.18 226.96 2.68% 68,315 -231 17,392
248 OLED 250 211.12 181.63 0.55% 45,408 0 -7,373
23,842 TSLA 850 48.14 893.85 3.24% 759,772 0 718,852

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)