match
tenpercent
None
13
tenpercent
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 120 27.19 137.59 0.17% 16,511 751 13,248
0 AMZN 15 766.44 2,152.27 0.27% 32,284 4,031 20,788
0 BIDU 40 168.84 124.50 -0.67% 4,980 0 -1,774
0 ECL -50 156.11 159.45 1.14% -7,972 0 -167
0 FIT 100 8.57 6.93 0.00% 693 0 -164
0 HDP 200 7.25 14.68 0.00% 2,936 0 1,486
0 NFLX 10 100.00 186.43 1.61% 1,864 0 864
0 SQ 10 95.93 83.44 -4.25% 834 0 -125
0 TSLA 50 36.12 663.96 -6.41% 33,198 0 31,392
0 WDAY 50 75.92 166.08 0.95% 8,304 0 4,508

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)