match
yaakovb
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 8 96.09 163.76 -0.61% 1,310 0 541
0 ABNB 205 147.53 169.60 4.00% 34,768 0 4,524
0 COIN 150 271.07 284.71 -3.32% 42,706 0 2,047
0 CRWD 197 223.56 209.35 3.90% 41,242 0 -2,800
0 DBX 950 20.95 24.47 3.21% 23,246 0 3,344
0 GOOG 24 1,556.09 2,875.53 1.52% 69,013 6,140 31,667
0 INTC 130 56.36 49.50 1.85% 6,435 0 -892
0 MSFT 20 210.64 329.49 -0.18% 6,590 0 2,377
0 NET 733 78.50 166.37 1.32% 121,949 306 64,410
0 NVDA 100 452.28 321.26 2.20% 32,126 7,414 -13,102
0 PANW 176 392.76 535.30 1.35% 94,213 6,209 25,087

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)