match
lianlan
None
13
lianlan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,588 30.34 159.78 -1.14% 253,731 87 205,546
0 AMD 5,856 4.51 111.13 -4.63% 650,777 1,325 624,379
0 AMZN 30 1,000.35 2,799.72 -3.15% 83,992 0 53,981
0 BABA 100 144.23 119.14 -1.02% 11,914 0 -2,509
0 BYND 2,000 143.18 61.20 -2.06% 122,400 0 -163,967
0 MOMO 500 45.19 9.26 3.58% 4,630 0 -17,963
0 NVDA 2,150 252.62 223.24 -4.48% 479,966 0 -63,176
0 TSLA 475 277.69 918.40 -1.25% 436,240 0 304,338
0 WB 300 78.46 33.54 1.57% 10,062 0 -13,477

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)