match
sozohan
None
418
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-415 EXEL 821 19.60 20.43 -2.41% 16,777 -3,364 686
-88 LYFT 800 60.95 22.86 -0.48% 18,284 0 -30,476
-2,595 PINS 727 24.40 58.95 -5.71% 42,857 -16,536 25,118
-640 UBER 1,000 42.45 33.41 -1.88% 33,410 0 -9,035

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)