match
lazsarent
None
1530
lazsarent
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,387 COUP 279 150.46 65.84 8.16% 18,369 -6,353 -23,609
885 ROKU 324 166.55 98.77 2.84% 32,001 -17,889 -21,961

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)