match
LBob
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4614
LBob
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
33 AAPL 10 167.60 141.66 2.38% 1,417 0 -259
-109 BABA -20 113.10 117.62 4.85% -2,352 0 -90
-37 BB -100 6.38 5.75 6.88% -575 0 62
192 COIN 50 177.14 62.71 6.54% 3,135 0 -5,722
-258 CRM -20 196.05 185.92 7.45% -3,718 0 203
92 F 200 18.04 12.01 3.98% 2,402 0 -1,205
-466 GOOG -4 2,596.03 2,370.76 5.16% -9,483 0 901
-37 GOOS -50 29.85 19.85 3.85% -992 0 500
-411 HD -55 320.02 283.00 2.71% -15,565 0 2,036
147 NKE 30 136.41 112.91 4.53% 3,387 0 -705
115 PYPL 30 104.16 77.68 5.19% 2,330 0 -795
10 SPCE 100 8.73 6.57 1.55% 657 0 -216
-148 T -400 23.55 20.99 1.79% -8,396 0 1,026
960 UAA 2,000 16.81 9.58 5.27% 19,160 0 -14,460
-415 X -500 24.57 19.84 4.37% -9,920 0 2,368

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)