match
warmonger
None
13
warmonger
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-145 AXP 122 86.92 126.42 -0.93% 15,424 0 4,820
448 CRM 125 237.39 226.35 1.61% 28,294 12,915 -1,380
650 CRWD 250 107.76 223.78 1.18% 55,945 0 29,005
271 DOCU 200 201.28 254.94 0.53% 50,988 0 10,731
88 EQIX 57 383.11 721.87 0.22% 41,147 11,546 19,309
523 GOOGL 34 1,043.52 1,897.54 0.82% 64,516 2,302 29,037
208 HUYA 400 20.23 24.11 2.20% 9,646 -629 1,553
450 MSFT 250 102.11 226.54 0.80% 56,636 0 31,109
0 RHT 50 173.58 187.69 0.00% 9,384 0 706
209 SQ 67 99.72 222.75 1.42% 14,924 0 8,243
713 TWLO 220 185.05 392.48 0.83% 86,346 0 45,634

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)