match
jchedev
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13
jchedev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRED 150 111.71 107.61 0.00% 16,142 0 -615
-178 IP 700 53.76 46.45 -0.55% 32,512 0 -5,121
-620 NFLX 119 165.44 525.50 -0.98% 62,534 10,125 42,847
484 SNAP -2,200 21.29 28.43 -0.77% -62,557 0 -15,720
-515 TEAM 342 36.75 211.30 -0.71% 72,266 8,449 59,699
126 TRIP 250 40.00 19.64 2.64% 4,910 0 -5,090
896 TSLA -101 68.05 421.99 -2.06% -42,621 -69,731 -35,748

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)