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
-120 ASML -10 260.44 695.61 1.75% -6,956 0 -4,352
12 GIS -5 56.21 75.67 -2.99% -378 0 -97
-41 LULU -5 182.03 326.69 2.59% -1,633 -203 -723
28 NVDA 5 290.46 216.89 2.70% 1,084 0 -368
-23 SQ -5 57.77 89.08 5.38% -445 0 -157
3 TDOC 1 183.00 33.80 8.81% 34 0 -149
780 TSLA 75 49.16 193.41 5.69% 14,506 0 10,819

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)