match
sozohan
None
2475
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,695 ADBE 250 232.44 445.67 2.48% 111,417 0 53,306
3,532 ADI 750 95.02 179.26 2.70% 134,445 0 63,184
2,610 AMZN 900 76.42 143.54 2.06% 129,186 -1,384 60,410
1,580 CRM 500 124.42 189.89 1.69% 94,945 0 32,732
966 FIS 600 97.61 102.12 1.60% 61,272 0 2,706
1,678 ICE 550 74.17 109.68 2.86% 60,324 0 19,530
1,320 NFLX 200 332.56 249.30 2.72% 49,860 0 -16,653
1,144 PYPL 575 80.43 101.10 2.01% 58,132 0 11,885
1,715 SPLK 500 107.34 114.81 3.08% 57,405 0 3,732
2,940 SQ 1,500 51.27 87.95 2.28% 131,925 0 55,012
2,688 UNH 248 237.35 543.70 2.03% 134,838 187 75,974
150 V 600 124.60 211.33 0.12% 126,798 0 52,035
590 VRTX 250 164.05 294.52 0.81% 73,630 0 32,618
2,072 WCN 800 74.08 141.56 1.86% 113,248 0 53,980

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)