match
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
73 AAPL 128 39.24 116.58 0.49% 14,922 61,977 9,899
-110 FB -50 169.79 277.94 0.80% -13,897 0 -5,408
207 GOOG 9 923.47 1,792.43 1.17% 16,132 4,399 7,821
-183 SNAP -338 12.96 46.02 1.19% -15,555 -38,551 -11,174
-318 TSLA -26 68.93 585.55 2.13% -15,224 -79,182 -13,432

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)