match
twonsolo
None
13
twonsolo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL 16 39.01 149.51 0.17% 2,392 0 1,768
106 AMZN 5 1,753.01 3,436.21 0.62% 17,181 0 8,416
2 BABA 5 164.95 177.48 0.17% 887 0 63
2 CHRW 5 69.36 98.83 0.49% 494 0 147
12 FB 10 151.87 341.97 0.35% 3,420 0 1,901
7 GOOG 1 932.90 2,855.63 0.26% 2,856 0 1,923
0 GPRO 10 8.37 9.15 0.00% 92 0 8
6 HON 5 132.42 224.81 0.52% 1,124 0 462
12 SBUX 20 61.18 114.45 0.52% 2,289 0 1,065
-3 SKT 5 14.28 17.55 -3.15% 88 0 16
-12 SNAP 25 19.56 75.19 -0.61% 1,880 0 1,391
-1 T 5 35.00 25.76 -0.58% 129 0 -46
1,402 TSLA 50 87.60 893.85 3.24% 44,692 0 40,312
-7 WELL 5 88.55 83.19 -1.64% 416 0 -27

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)