match
felipeboubee
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4590
felipeboubee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
578 AAPL 100 148.02 149.56 4.02% 14,956 0 154
442 AMAT 100 150.61 119.49 3.84% 11,949 0 -3,112
2,046 AMZN 25 3,466.16 2,303.38 3.68% 57,584 0 -29,070
-258 BABA 250 158.17 93.45 -1.09% 23,362 0 -16,180
1,055 BAM 500 60.41 50.38 4.37% 25,190 0 -5,015
522 CRM 200 299.65 165.07 1.61% 33,014 0 -26,916
478 ENTG 100 144.83 112.86 4.42% 11,286 0 -3,197
872 FB 250 327.58 195.12 1.82% 48,780 0 -33,115
4,452 GOOG 50 2,926.56 2,254.95 4.11% 112,747 0 -33,580
338 IWO 50 318.04 223.67 3.12% 11,184 0 -4,718
1,380 MELI 50 1,585.86 811.05 3.52% 40,552 0 -38,740
378 NFLX 100 647.16 195.18 1.97% 19,518 0 -45,198
1,896 NVDA 200 295.56 187.99 5.31% 37,598 0 -21,514
1,195 PYPL 250 203.72 85.20 5.94% 21,300 0 -29,629
236 RY 100 106.00 103.05 2.34% 10,305 0 -295
867 SHOP 50 1,478.48 368.66 4.94% 18,433 0 -55,491
1,420 SQ 200 227.19 90.51 8.51% 18,102 0 -27,336
520 TECH 25 502.13 386.13 5.70% 9,653 0 -2,900
5,177 TSLA 100 1,061.31 759.50 7.31% 75,950 0 -30,181

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)