match
kyhord
None
13
kyhord
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
677 AMZN 40 1,029.19 3,431.99 0.50% 137,280 97,659 96,112
1,000 COTY 50,000 7.25 7.75 0.26% 387,500 0 25,136
11,716 NFLX 489 185.68 649.10 3.83% 317,410 3,986 226,610

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)