match
yoonsungkim
None
13
yoonsungkim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIS 300 109.80 144.21 0.62% 43,263 0 10,324
0 NFLX 163 398.26 325.47 -3.74% 53,052 -5,120 -11,863
0 TSLA 179 314.31 570.06 4.03% 102,041 -1,427 45,779

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)