match
AaronS
None
4373
AaronS
ULAW SHARE RACE 2020
@AaronS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABT 165 113.20 102.85 0.00% 16,970 12 -1,708
0 ACAD 80 50.91 24.79 0.00% 1,983 63 -2,090
0 AMD 20 94.89 127.01 0.00% 2,540 0 642
0 BILI 30 68.17 16.88 0.00% 507 0 -1,539
0 CGC 20 26.95 0.88 0.00% 18 0 -521
0 CHGG 30 79.55 9.20 0.00% 276 0 -2,111
0 DBX 200 19.44 22.81 0.00% 4,562 0 674
0 ELY 200 18.66 21.33 0.00% 4,266 74 534
0 ETSY 25 130.13 85.49 0.00% 2,137 126 -1,116
0 FSLR 30 95.27 201.69 0.00% 6,051 -218 3,192
0 INTC 25 47.04 28.98 0.00% 724 0 -452
0 JKS 40 70.93 45.05 0.00% 1,802 0 -1,035
0 JMIA 50 33.56 2.73 0.00% 136 0 -1,542
0 JWN 50 16.82 16.03 0.00% 801 161 -40
0 LYFT 20 48.03 8.38 0.00% 168 0 -793
0 MRK 30 83.53 111.06 0.00% 3,332 0 826
0 NET 50 71.19 61.16 0.00% 3,058 0 -501
0 PENN 40 71.44 25.65 0.00% 1,026 0 -1,832
0 SNAP 50 47.11 10.28 0.00% 514 0 -1,842
0 SNE 25 93.95 106.01 0.00% 2,650 0 302
0 SUPN 50 24.90 33.62 0.00% 1,681 0 436
0 SYY 30 77.04 70.72 0.00% 2,122 0 -190
0 TWTR 250 42.71 53.70 0.00% 13,425 0 2,746
0 UBER 100 46.89 38.45 0.00% 3,845 0 -844
0 WORK 50 43.75 45.20 0.00% 2,260 0 72
0 WYNN 200 103.04 101.14 0.00% 20,228 0 -380

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)