match
ling
None
13
ling
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MSFT 250 204.46 203.19 1.17% 50,799 0 -317
0 PINS 1,000 25.05 38.50 -2.62% 38,505 0 13,451
0 T 500 30.10 28.04 0.63% 14,022 0 -1,029
0 UBER 1,000 32.52 33.32 -0.61% 33,320 0 796

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)