match
ysl2020
None
13
ysl2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,336 AMD 450 78.26 75.02 -3.81% 33,757 0 -1,462
-4,335 NIO 3,000 18.47 30.55 -4.52% 91,650 0 36,247
-1,215 NVDA 60 496.60 500.15 -3.89% 30,009 1,197 213
167 SQQQ 100 24.07 25.03 7.15% 2,503 432 96
-1,453 TSLA 65 360.13 388.60 -5.44% 25,259 7,376 1,850

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)