match
zhuyisi
None
13
zhuyisi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 AAL -100 37.03 16.74 -0.89% -1,674 0 2,029
556 AAPL -159 24.09 137.32 -2.49% -21,834 -54,960 -18,004
48 BABA 120 61.58 87.71 0.46% 10,525 6,377 3,136
-210 CS -1,752 14.46 6.75 1.81% -11,826 -2,522 13,511
-426 DB -1,550 16.16 10.11 2.80% -15,663 -2,003 9,378
107 GS 77 159.56 308.12 0.45% 23,726 4,448 11,439
-308 JPM 172 55.41 118.30 -1.49% 20,348 7,834 10,816
250 UAA -199 42.07 9.28 -11.92% -1,846 0 6,527

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)