match
kj20
None
13
kj20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL 4 88.85 144.84 0.75% 579 0 224
2,183 AMZN 20 2,680.01 3,409.02 3.31% 68,180 0 14,580
0 LXRX 10,000 1.96 6.16 0.00% 61,600 0 42,046
-55 NFLX 10 455.01 628.29 -0.87% 6,283 0 1,733
618 TSLA 25 200.80 843.03 3.02% 21,076 0 16,056
-1 UL 5 58.08 52.96 -0.34% 265 0 -26

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)