match
lianlan
None
13
lianlan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-992 AAPL 1,588 30.34 172.56 -0.36% 274,033 87 225,848
-2,154 AMD 2,991 4.60 100.29 -0.71% 299,967 267,767 286,200
999 AMZN 600 50.02 144.84 1.16% 86,907 0 56,896
-127 BABA 100 144.23 93.03 -1.35% 9,303 0 -5,130
850 BYND 2,000 143.18 36.20 1.19% 72,400 0 -214,117
-15 MOMO 500 45.19 4.78 -0.62% 2,390 0 -20,203
-2,132 NVDA 1,486 260.28 188.88 -0.75% 280,683 -47,010 -106,090
-2,609 TSLA 409 310.34 921.58 -0.69% 376,926 52,832 249,999
-50 WB 300 78.46 19.15 -0.85% 5,746 0 -17,793

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)