match
jd11uo
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2566
jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AAPL 80 84.97 148.64 -0.03% 11,891 650 5,093
446 COST 55 225.28 490.10 1.68% 26,955 1,110 14,565
-12 DAL 50 48.22 39.51 -0.58% 1,976 0 -436
246 DIS 95 104.05 172.01 1.53% 16,341 4,684 6,456
106 DKNG 150 57.89 46.82 1.54% 7,023 0 -1,660
-224 F 800 5.49 16.00 -1.72% 12,800 1,328 8,408
154 FNV 150 70.85 144.48 0.72% 21,672 590 11,045
186 LULU 30 301.05 427.94 1.47% 12,838 0 3,807
-15 MSFT 15 233.98 308.13 -0.33% 4,622 0 1,112
206 NFLX 30 316.24 671.66 1.03% 20,150 1,182 10,663
222 NKE 300 125.21 164.22 0.45% 49,266 1,676 11,703
292 PYPL 45 87.83 246.88 2.70% 11,110 1,044 7,157
20 ROKU 15 475.50 323.19 0.41% 4,848 0 -2,285
0 UTX 98 114.78 85.65 0.00% 8,394 6,229 -2,855
132 V 50 141.03 233.88 1.15% 11,694 0 4,642

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)