match
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13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
172 AAPL 91 39.24 132.01 1.45% 12,013 65,338 8,442
-282 FB -43 169.79 337.38 1.98% -14,508 -788 -7,207
159 GOOG 6 923.47 2,537.86 1.05% 15,227 7,375 9,686
-543 SNAP -224 12.96 62.63 4.03% -14,030 -42,990 -11,127
-229 TSLA -15 68.93 619.97 2.52% -9,300 -86,802 -8,266

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)