match
kj20
None
13
kj20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 4 88.85 141.71 0.04% 567 0 211
-1,372 AMZN 400 134.00 113.24 -2.94% 45,296 0 -8,304
1,650 LXRX 10,000 1.96 2.19 8.13% 21,950 0 2,396
-17 NFLX 10 455.01 189.14 -0.90% 1,891 0 -2,659
-56 TSLA 25 200.80 734.87 -0.31% 18,372 0 13,352
-1 UL 5 58.08 46.01 -0.52% 230 0 -60

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)