match
sagaslayer
None
13
sagaslayer
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
536 ADBE 109 370.32 643.58 0.77% 70,150 23 29,785
2 AMD 5 56.46 119.82 0.41% 599 0 317
-3 AMLP 30 24.53 36.52 -0.27% 1,096 28 360
-2,288 AMZN 23 2,463.88 3,335.55 -2.90% 76,718 -63 20,048
10 BABA 35 207.41 177.70 0.16% 6,220 -316 -1,040
-206 CRM -75 173.13 292.56 0.95% -21,942 0 -8,958
-173 FB 10 215.20 324.61 -5.05% 3,246 0 1,094
-416 GOOG 5 1,385.53 2,772.50 -2.91% 13,862 0 6,935
-15 GT 94 6.95 19.81 -0.80% 1,862 7 1,209
-537 HCA 78 102.92 253.11 -2.65% 19,743 0 11,715
-45 MU 40 45.78 67.51 -1.65% 2,700 0 869
23 NFLX 2 447.67 664.78 1.78% 1,330 0 434
3 NVDA 10 350.37 227.26 0.15% 2,273 0 -1,231
-8 PCG -30 11.98 11.90 2.15% -357 0 2
-164 QCOM 115 77.37 131.62 -1.07% 15,136 0 6,238
-4 T 15 29.15 25.49 -1.05% 382 0 -55
2 TMUS 106 98.25 116.87 0.02% 12,388 12 1,974
235 TSLA 15 162.29 909.68 1.75% 13,645 0 11,211
-1,315 TWTR 416 29.79 62.24 -4.83% 25,892 0 13,498
14 UNH 2 292.55 449.16 1.56% 898 0 313
99 V 100 187.96 231.23 0.43% 23,123 0 4,327
20 WFC 62 24.52 50.66 0.66% 3,141 0 1,620

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)