match
tiffanylin246
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4224
tiffanylin246
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-82 ASML -10 260.44 370.99 2.27% -3,710 0 -1,106
2 GIS -5 56.21 59.22 -0.51% -296 0 -15
-2 LULU -5 182.03 330.32 0.10% -1,652 -203 -741
71 NVDA 5 290.46 520.40 2.82% 2,602 0 1,150
-13 SQ -5 57.77 169.85 1.57% -849 0 -560
-8 TDOC 1 183.00 218.74 -3.64% 219 0 36
118 TSLA 25 147.48 410.96 1.17% 10,274 0 6,587

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)