match
cashslayer
None
4601
cashslayer
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 ATVI 100 57.11 78.19 0.26% 7,819 0 2,108
-31 BABA 30 120.92 93.45 -1.09% 2,804 0 -824
349 FB 100 316.59 195.12 1.82% 19,512 0 -12,147
1,781 GOOG 20 2,884.88 2,254.95 4.11% 45,099 0 -12,599
896 GOOGL 10 2,860.77 2,245.43 4.16% 22,454 0 -6,153
238 LAD 80 291.65 305.61 0.98% 24,449 0 1,117
90 PGRE 1,000 8.42 9.12 1.00% 9,120 0 700
-2 QAT 60 20.63 22.82 -0.13% 1,369 0 131
15 SNAP 20 47.79 15.57 5.13% 311 0 -644
155 TSLA 3 1,063.00 759.50 7.31% 2,278 0 -910
11 UBER 20 38.50 23.66 2.42% 473 0 -297
210 V 50 199.34 212.74 2.01% 10,637 0 670
420 WY 300 38.53 40.34 3.60% 12,102 0 543
28 XOM 30 61.38 97.59 0.98% 2,928 0 1,086
564 Z 200 54.46 41.29 7.33% 8,258 0 -2,634

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)