match
sweetpotato
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sweetpotato
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-62 AAPL 77 104.27 148.67 -0.54% 11,448 2,797 3,419
104 AMD 200 85.50 119.85 0.44% 23,970 0 6,870
-291 AMZN 3 2,641.84 3,338.11 -2.82% 10,014 2,875 2,089
-352 BB 950 8.67 10.93 -3.27% 10,384 99 2,143
-275 BIDU 93 256.54 177.64 -1.64% 16,521 0 -7,338
-972 BYND 76 131.70 95.82 -11.78% 7,283 660 -2,726
-310 FB 18 137.96 324.63 -5.04% 5,843 1,782 3,360
-430 GOOGL 5 1,386.80 2,751.63 -3.03% 13,758 0 6,824
50 MA 20 302.83 358.72 0.71% 7,174 0 1,118
-68 MSFT 40 214.53 309.05 -0.55% 12,362 2,198 3,781
126 RCL 140 79.30 84.63 1.07% 11,848 0 747
-630 SHOP 9 1,220.57 1,426.70 -4.68% 12,840 -10 1,855
-92 SPLK 70 149.46 167.52 -0.78% 11,726 0 1,264
-494 SQ 41 227.29 253.03 -4.55% 10,374 413 1,055
220 TSLA 14 701.49 909.74 1.76% 12,736 14 2,916
42 V 42 188.35 231.23 0.43% 9,712 333 1,801

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)