match
jaeykim
None
4601
jaeykim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 177.68 137.54 -2.91% 13,754 0 -4,014
0 DOCU 625 157.99 61.68 -6.81% 38,550 2,918 -60,195
0 HQY 301 43.80 65.09 -2.49% 19,592 193 6,407
0 SFIX 200 20.98 5.52 -5.15% 1,104 48 -3,092
0 TRVG 5,010 2.30 1.53 -2.55% 7,665 0 -3,833
0 TSLA 51 1,016.47 697.99 -5.00% 35,597 0 -16,242

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)