match
lapetle
None
13
lapetle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 10 1,637.96 3,157.59 3.40% 31,576 0 15,196
0 BAC 1,100 24.68 24.88 0.16% 27,362 0 213
0 DBX 500 19.29 22.75 1.63% 11,375 0 1,728
0 KBH 300 35.13 33.46 -1.15% 10,038 0 -502
0 MXL 200 16.89 25.29 -1.77% 5,057 0 1,678
0 PINS 200 22.86 34.17 35.64% 6,835 0 2,262
0 TWLO 500 105.86 277.01 3.60% 138,505 0 85,576

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)