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pauchi0195
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pauchi0195
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AAPL 232 43.64 137.59 0.17% 31,921 0 21,797
94 AMZN 16 1,259.69 2,152.27 0.27% 34,436 0 14,281
-49 BABA 54 187.00 86.78 -1.03% 4,686 0 -5,412
-69 BIDU 82 122.28 124.50 -0.67% 10,209 0 182
-12 BRK.B 98 206.55 304.03 -0.04% 29,795 0 9,553
124 FB 54 188.18 193.58 1.20% 10,453 0 291
-543 GOOG 19 1,106.72 2,186.35 -1.29% 41,541 0 20,513
212 JNJ 70 143.94 176.97 1.74% 12,388 0 2,312
103 NFLX 35 295.56 186.43 1.61% 6,525 0 -3,820
-204 NVDA 48 210.00 166.98 -2.49% 8,015 0 -2,065
134 V 84 119.07 198.97 0.81% 16,713 0 6,711
23 WRB 110 45.67 66.50 0.32% 7,315 0 2,291

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)