match
thomaslee211
None
13
thomaslee211
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,218 BABA -128 177.94 256.16 -3.58% -32,789 -7,347 -10,013
368 NFLX -50 247.53 501.65 -1.44% -25,082 -13,323 -12,706
0 SDS -100 37.26 16.44 0.03% -1,644 0 2,082
-24 SPY -98 264.31 334.38 0.07% -32,769 -3,684 -6,881
1,590 YELP -500 41.02 23.58 -11.88% -11,790 0 8,718

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)