match
reesej
None
13
reesej
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-294 AAPL 460 45.72 115.03 -0.55% 52,914 2,576 31,884
15 ATVI 45 60.76 81.06 0.40% 3,648 1 914
-78 BA 45 136.64 167.38 -1.02% 7,532 67 1,384
46 DEO 40 127.89 138.42 0.84% 5,537 0 421
34 DIS 40 102.94 128.34 0.66% 5,134 -109 1,016
59 HUYA 125 24.78 21.67 2.22% 2,709 0 -389
9 LOGI 20 87.50 87.97 -1.27% 1,759 0 9
60 MRVL 158 23.28 41.43 0.93% 6,547 0 2,869
2 NFLX 12 488.00 488.20 0.60% 5,858 0 2
143 NVDA 15 241.93 543.60 1.79% 8,154 322 4,525
0 RTN 35 130.41 116.97 0.00% 4,094 0 -470
-54 SPLK 17 115.30 216.53 -1.43% 3,681 372 1,721
26 STZ 25 134.84 179.41 0.58% 4,485 120 1,114
-110 TSLA 20 363.22 420.57 -1.30% 8,411 0 1,147

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)