match
Oterren
None
1276
Oterren
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 5 322.62 372.50 -0.43% 1,862 0 249
0 ACB 20 16.07 12.38 1.68% 248 0 -74
0 AMZN 2 2,430.34 3,000.06 -1.87% 6,000 0 1,139
0 BA 3 154.06 178.85 -4.82% 537 0 74
0 FB 4 231.41 241.07 0.34% 964 0 39
0 PENN 14 34.23 28.60 -3.95% 400 0 -79
0 PYPL 2 151.67 177.45 0.78% 355 0 52
0 SQ 6 81.59 125.60 5.65% 754 0 264
0 TTWO 2 136.37 147.25 1.07% 294 0 22
0 UBER 5 34.90 32.81 1.00% 164 0 -10

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)