match
yoonsungkim
None
13
yoonsungkim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 DIS 300 109.80 137.76 0.18% 41,329 0 8,391
849 NFLX 163 398.26 294.09 1.80% 47,937 -5,120 -16,979
-131 TSLA 195 314.31 245.20 -0.27% 47,814 29 -13,476

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)