match
jaeykim
None
4601
jaeykim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 AAPL 100 177.68 159.58 -0.12% 15,958 0 -1,810
-2,444 DOCU 625 157.99 113.89 -3.32% 71,181 2,918 -27,564
21 HQY 301 43.80 51.69 0.14% 15,559 193 2,374
-184 SFIX 200 20.98 14.97 -5.79% 2,994 48 -1,202
-50 TRVG 5,010 2.30 2.11 -0.47% 10,571 0 -927
823 TSLA 51 1,016.47 934.53 1.76% 47,661 0 -4,179

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)