match
LongBeachPSG
None
1309
LongBeachPSG
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-619 AMZN 30 1,701.45 3,161.86 -0.65% 94,856 0 43,812
-803 BA 195 352.89 232.47 -1.74% 45,332 0 -23,482
315 BABA 350 153.39 267.29 0.34% 93,551 2,836 39,864
735 BAC 1,500 26.79 29.24 1.70% 43,867 0 3,690
-51 BIDU 300 117.48 143.93 -0.12% 43,179 0 7,935
598 BK 900 46.33 40.59 1.67% 36,526 0 -5,169
1,535 CMA 1,010 69.95 54.06 2.89% 54,601 0 -16,050
180 EA 400 94.09 128.74 0.35% 51,496 0 13,862
562 FDX 200 147.52 294.99 0.96% 58,998 0 29,494
436 GOOGL 110 1,153.92 1,824.64 0.22% 200,710 0 73,779
536 IP 800 41.03 48.76 1.39% 39,008 0 6,188
182 MMM 350 182.49 171.97 0.30% 60,191 0 -3,680
7,047 QCOM 900 69.00 157.56 5.23% 141,804 0 79,707
3,086 ROKU 400 126.68 296.61 2.67% 118,644 0 67,972
2,915 SQ 1,100 64.33 207.80 1.29% 228,580 0 157,812
528 TSN 500 80.88 70.06 1.53% 35,030 0 -5,410
685 UNH 250 227.01 349.84 0.79% 87,460 0 30,708

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)