match
mochi
None
13
mochi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
544 BABA 50 164.95 93.18 13.21% 4,659 0 -3,589
148 BOH 150 79.78 78.63 1.27% 11,794 0 -173
108 MATX 100 22.64 88.97 1.23% 8,897 0 6,633
300 NKE 100 54.88 111.20 2.77% 11,120 0 5,632
22 SNAP 100 13.22 14.38 1.55% 1,438 0 116

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)