match
reesej
None
13
reesej
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 115 182.87 440.30 0.37% 50,634 2,576 29,605
0 ATVI 45 60.76 84.31 -2.45% 3,794 1 1,060
0 BA 28 124.44 174.32 5.65% 4,881 67 1,397
0 CRBP 600 7.49 7.14 3.93% 4,287 0 -207
0 DIS 40 102.94 127.68 8.88% 5,107 -109 990
0 HUYA 125 24.78 27.05 7.75% 3,382 0 284
0 MRVL 158 23.28 37.77 0.72% 5,967 0 2,289
0 NVDA 15 241.93 451.67 0.64% 6,775 322 3,146
0 PE 100 8.80 11.46 4.56% 1,146 0 267
0 RTN 35 130.41 116.97 0.00% 4,094 0 -470
0 SPLK 17 115.30 217.25 3.07% 3,693 372 1,733
0 STZ 25 134.84 173.51 1.11% 4,338 120 967

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)