match
LongBeachPSG
None
1309
LongBeachPSG
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,918 AMZN 30 1,701.45 2,998.65 -4.17% 89,960 0 38,916
-1,088 BA 195 352.89 151.20 -3.56% 29,484 0 -39,330
-756 BABA 350 153.39 273.01 -0.78% 95,554 2,836 41,866
-1,042 BAC 1,500 26.79 23.26 -2.90% 34,890 0 -5,288
-366 BIDU 300 117.48 122.96 -0.98% 36,888 0 1,644
-189 BK 900 46.33 33.27 -0.63% 29,938 0 -11,757
-717 CMA 1,010 69.95 36.44 -1.91% 36,804 0 -33,846
-1,024 EA 400 94.09 128.43 -1.95% 51,372 0 13,738
-396 FDX 200 147.52 241.41 -0.81% 48,282 0 18,778
-5,480 GOOGL 110 1,153.92 1,408.49 -3.42% 154,934 0 28,003
-1,184 IP 800 41.03 39.30 -3.63% 31,440 0 -1,380
-1,001 MMM 350 182.49 159.43 -1.76% 55,800 0 -8,071
-3,024 QCOM 900 69.00 110.44 -2.95% 99,396 0 37,299
-2,556 ROKU 400 126.68 187.37 -3.30% 74,948 0 24,276
-6,650 SQ 1,100 64.33 149.56 -3.88% 164,522 0 93,753
-1,138 TSN 500 80.88 57.09 -3.83% 28,548 0 -11,892
-550 UNH 250 227.01 292.07 -0.75% 73,018 0 16,266

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)