match
calvea
None
4591
calvea
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 ACN 6 355.34 319.46 0.32% 1,917 0 -215
34 AMZN 160 177.45 142.30 0.15% 22,768 0 -5,623
-74 BYND 50 76.71 33.22 -4.29% 1,661 0 -2,174
-217 COIN 110 313.18 83.47 -2.31% 9,182 0 -25,268
266 CSCO 98 54.85 49.37 5.81% 4,838 0 -537
0 FB 2 333.52 196.64 0.00% 393 0 -274
1 GOOG 2 2,856.12 120.86 0.45% 242 0 -5,471
5 PYPL 12 184.37 99.86 0.44% 1,198 0 -1,014
-9 SQ 15 212.34 79.72 -0.76% 1,196 0 -1,989
-17 TSLA 5 1,099.23 908.61 -0.37% 4,543 0 -953
24 VOO 20 426.37 393.55 0.31% 7,871 0 -656

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)