match
yaakovb
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13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
46 AAPL 8 96.09 149.56 4.02% 1,196 0 428
1,267 ABNB 205 147.53 120.48 5.41% 24,698 0 -5,546
818 COIN 150 271.07 75.32 7.80% 11,298 0 -29,362
2,155 CRWD 197 223.56 166.78 7.02% 32,856 0 -11,186
228 DBX 950 20.95 21.13 1.15% 20,074 0 171
2,137 GOOG 24 1,556.09 2,254.95 4.11% 54,119 6,140 16,773
139 INTC 130 56.36 44.55 2.46% 5,792 0 -1,535
148 MSFT 20 210.64 273.31 2.79% 5,466 0 1,253
2,074 NET 733 78.50 58.88 5.05% 43,159 306 -14,380
948 NVDA 100 452.28 187.99 5.31% 18,799 7,414 -26,429
783 PANW 176 392.76 506.54 0.89% 89,151 6,209 20,026

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)