match
lemon6
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13
lemon6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,211 AAPL 548 109.25 138.93 1.62% 76,134 41,146 16,264
-2,800 AMD 1,000 78.04 73.67 -3.66% 73,670 0 -4,375
1,742 AMZN 520 62.93 109.56 3.15% 56,971 22,719 24,245
192 DOCU 50 225.24 61.22 6.69% 3,061 0 -8,201
1,017 F 5,351 20.42 11.32 1.71% 60,573 -46,777 -48,700
0 FB 50 156.32 196.64 0.00% 9,832 0 2,016
-3,023 JKS 1,558 64.11 67.24 -2.80% 104,760 0 4,871
89 LMT 25 289.61 433.52 0.83% 10,838 0 3,598
-1,566 LRCX 50 164.22 394.83 -7.35% 19,742 0 11,530
21 LUV 35 47.07 36.73 1.69% 1,286 0 -362
206 MSFT 75 112.12 259.58 1.07% 19,468 0 11,060
39 PYPL 25 84.81 71.40 2.23% 1,785 0 -335
7 SPOT 2 140.29 97.52 3.93% 195 0 -86
610 SQ 250 36.60 63.90 3.97% 15,975 0 6,826
1,080 TSLA 129 122.72 681.79 1.24% 87,951 11,429 72,120

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)