match
serge
None
13
serge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 23.67 151.76 0.66% 30,352 2,865 25,618
0 AAXN 222 20.86 174.54 0.00% 38,748 59,683 34,117
0 BA 100 164.66 127.51 0.13% 12,751 0 -3,715
0 BABA 198 234.26 77.87 -1.32% 15,418 -4,656 -30,964
0 BILI 1,500 28.84 16.00 -0.56% 24,000 0 -19,260
0 BYND 140 227.69 14.73 1.31% 2,062 0 -29,815
0 DQ 250 108.73 51.33 -1.06% 12,832 0 -14,350
0 ENPH 506 138.94 284.81 3.60% 144,114 -2,508 73,810
0 FANG 500 57.71 113.49 2.05% 56,745 0 27,891
0 FB 100 211.18 196.64 0.00% 19,664 0 -1,454
0 ISRG 75 178.50 186.38 -0.82% 13,978 0 591
0 JCP 3,793 7.37 0.18 0.00% 690 1,668 -27,261
0 OAS 300 143.33 109.30 0.00% 32,790 0 -10,209
0 PDD 1,650 73.13 60.99 0.54% 100,633 0 -20,031
0 PENN 1,000 38.75 26.53 1.53% 26,530 0 -12,220
0 PTI 3,000 4.26 1.11 0.00% 3,330 0 -9,461
0 SOXL 4,000 25.98 9.81 2.72% 39,240 0 -64,685
0 TLRY 500 16.37 2.80 3.70% 1,400 0 -6,787
0 TREE 50 327.69 25.53 1.15% 1,276 0 -15,108
0 TSLA 246 13.91 282.94 2.51% 69,603 141,238 66,181
0 TSM 500 88.73 73.03 0.03% 36,515 0 -7,848
0 TWLO 350 198.57 70.11 1.61% 24,538 0 -44,960
0 XOM 800 48.64 85.74 2.10% 68,592 0 29,677

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)