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
72 ASML -10 260.44 508.04 -1.40% -5,080 0 -2,476
-2 GIS -5 56.21 71.04 0.58% -355 0 -74
29 LULU -5 182.03 287.48 -2.00% -1,437 -203 -527
-13 NVDA 5 290.46 168.69 -1.50% 843 0 -609
8 SQ -5 57.77 69.43 -2.21% -347 0 -58
0 TDOC 1 183.00 37.46 0.78% 37 0 -146
-59 TSLA 25 147.48 734.76 -0.32% 18,369 0 14,682

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)