match
serge
None
13
serge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
114 AAPL 200 23.67 116.58 0.49% 23,316 2,865 18,582
-528 AAXN 222 20.86 125.36 -1.86% 27,830 59,683 23,199
-131 BA 100 164.66 216.54 -0.60% 21,654 0 5,188
-100 BABA 98 223.95 276.42 -0.37% 27,089 -4,656 5,143
-21 BDX -10 283.47 229.11 0.91% -2,291 0 544
1,435 BILI 500 27.77 64.86 4.63% 32,430 0 18,543
385 BYND 140 227.69 142.07 1.97% 19,890 0 -11,987
220 FB 100 211.18 277.94 0.80% 27,794 0 6,676
-349 GM 750 35.46 45.05 -1.02% 33,788 0 7,193
-99 GS 90 249.73 235.65 -0.46% 21,208 0 -1,267
106 ISRG 25 535.51 729.83 0.58% 18,246 0 4,858
0 JCP 3,793 7.37 0.20 0.00% 754 1,668 -27,197
120 PTI 3,000 4.26 1.08 3.83% 3,255 0 -9,536
-795 SPWR 3,000 16.00 23.13 -1.13% 69,405 0 21,414
-5 T 500 32.12 28.98 -0.03% 14,492 0 -1,569
498 TLRY 500 16.37 8.49 13.28% 4,245 0 -3,942
-66 TREE 50 327.69 259.64 -0.51% 12,982 0 -3,402
3,060 TSLA 250 41.74 585.55 2.13% 146,388 20,166 135,954
72 VZ 315 53.63 60.61 0.38% 19,094 109 2,199
-68 WFC 500 24.22 28.45 -0.47% 14,225 0 2,113
-25 WWE 250 42.80 41.82 -0.24% 10,455 0 -245

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)