match
sozohan
None
2170
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,009 ADBE 540 230.73 460.02 -0.80% 248,411 0 123,817
1,448 ADI 669 94.79 137.07 1.60% 91,700 -3,455 28,285
0 CQH 4,455 28.02 32.07 0.00% 142,872 0 18,020
-1,596 CRM 1,020 122.68 256.92 -0.61% 262,058 0 136,925
-1,007 EXR 546 88.53 110.81 -1.64% 60,502 3,551 12,165
1,139 FIS 1,280 97.52 145.35 0.62% 186,048 0 61,229
-100 FLT 605 206.78 254.28 -0.06% 153,839 0 28,734
-4,292 NFLX 370 337.33 476.44 -2.38% 176,283 0 51,469
-1,688 SPLK 1,168 106.95 198.05 -0.72% 231,322 0 106,399
-323 WCN 1,700 73.69 105.79 -0.18% 179,843 0 54,570
0 XL 2,240 55.75 57.59 0.00% 129,002 0 4,110

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)