match
sozohan
None
2028
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,841 AAPL 1,344 44.48 160.25 0.86% 215,376 0 155,602
3,053 ADBE 483 231.88 374.96 1.71% 181,106 -242 69,110
-384 AMZN 800 75.78 98.13 -0.49% 78,504 0 17,876
1,388 CRM 540 123.61 190.06 1.37% 102,632 861 35,883
-2 GOOGL 56 1,079.09 105.44 -0.04% 5,905 0 -54,524
185 META 105 166.73 206.01 0.86% 21,631 27,069 4,124
2,517 NFLX 313 336.58 328.39 2.51% 102,786 -8,787 -2,563
-310 NKE 1,000 68.48 120.71 -0.26% 120,710 0 52,225
1,221 PYPL 918 80.16 73.88 1.83% 67,822 -58 -5,760
-3,222 TSLA 1,800 222.36 190.41 -0.93% 342,738 0 -57,510
488 WMT 400 87.38 141.80 0.87% 56,720 0 21,768

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)