match
sean
None
13
sean
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-121 AAPL 149 25.69 148.67 -0.54% 22,152 88,794 18,324
407 BB -1,100 7.59 10.93 -3.27% -12,023 0 -3,677
-755 DIS 393 88.54 169.42 -1.12% 66,582 7,121 31,786
-2,004 GOOG 24 528.00 2,772.13 -2.92% 66,531 13,954 53,859
117 NFLX 10 91.63 664.87 1.79% 6,649 0 5,732
2,067 S -1,018 5.88 63.73 -3.09% -64,877 -47,329 -58,890
394 TSLA 25 37.75 909.74 1.76% 22,744 0 21,800
2,875 TWTR -907 19.02 62.23 -4.85% -56,443 -4,630 -39,189

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)