match
jds495
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13
jds495
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 55 838.47 3,321.00 0.86% 182,655 1,485 136,539
0 ATVI 100 44.36 92.33 -1.15% 9,233 0 4,797
0 BABA 100 105.63 265.25 1.36% 26,525 0 15,962
0 CGNX 100 59.39 81.77 -2.95% 8,176 0 2,238
0 COHR 25 255.88 203.69 -0.28% 5,092 0 -1,305
0 CORT 250 18.26 28.57 0.11% 7,142 0 2,577
0 CSX 51 75.27 86.62 -1.51% 4,418 0 579
0 FB 100 128.47 282.24 1.53% 28,224 0 15,377
0 KEM 200 26.92 27.20 0.00% 5,440 0 55
0 KO 50 46.00 49.25 0.95% 2,462 0 163
0 LULU 50 161.12 329.90 -2.98% 16,495 0 8,439
0 MPWR 100 80.72 383.32 -1.94% 38,332 0 30,260
0 NFLX 110 212.92 561.93 1.02% 61,813 0 38,392
0 NTES 250 48.85 121.88 -1.99% 30,470 0 18,257
0 OCLR 150 8.68 8.26 0.00% 1,239 0 -63
0 PRAH 65 81.92 128.05 -2.38% 8,323 0 2,998
0 SIVB 50 319.91 482.07 0.35% 24,104 0 8,108
0 SQ 140 32.68 209.19 -3.20% 29,287 1,242 24,712
0 TSLA 100 65.32 883.53 0.29% 88,353 230 81,821

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)