match
procharles
None
2475
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 4,200 104.36 100.07 -2.19% 420,294 0 -18,016
0 AMZN 3,000 134.61 139.41 -0.99% 418,230 0 14,396
0 BX 2,900 46.00 102.71 1.49% 297,859 39,003 164,459
0 COIN 5,800 53.01 98.02 5.34% 568,516 0 261,058
0 FB 2,000 200.90 196.64 0.00% 393,280 0 -8,522
0 NFLX 2,900 187.65 233.49 2.96% 677,121 0 132,944
0 PDD 5,000 60.56 47.67 -5.13% 238,350 0 -64,450
0 SU 22,500 22.58 30.39 0.36% 683,775 217,900 175,612

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)