match
sozohan
None
2028
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,704 AAPL 1,344 44.48 137.32 -2.49% 184,558 0 124,784
-1,690 ADBE 483 231.88 394.38 -0.88% 190,486 -242 78,490
152 AMZN 40 1,515.69 2,146.04 0.18% 85,842 0 25,214
-918 CRM 540 123.61 155.63 -1.08% 84,040 861 17,291
-102 FB 105 166.73 191.27 -0.50% 20,083 27,069 2,577
-1,777 GOOGL 56 1,079.09 2,206.26 -1.42% 123,551 0 63,122
1,963 NFLX 313 336.58 183.46 3.54% 57,423 -8,787 -47,927
-2,930 NKE 1,000 68.48 106.44 -2.68% 106,440 0 37,955
3,745 PYPL 918 80.16 81.26 5.29% 74,597 -58 1,014
-78 TSLA 600 667.08 709.68 -0.02% 425,808 0 25,560
-1,340 WMT 400 87.38 119.08 -2.74% 47,632 0 12,680

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)