match
BrianLuu1
None
4364
BrianLuu1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-78 AAPL 160 119.43 122.64 -0.40% 19,623 0 514
-47 AMD 30 81.07 92.14 -1.68% 2,764 0 332
-30 BAC 100 26.78 28.75 -1.03% 2,876 0 198
-182 FB 30 287.62 281.25 -2.11% 8,438 0 -191
-20 GM 50 42.95 44.05 -0.89% 2,203 0 55
10 LOGI 50 82.72 86.64 0.24% 4,332 0 196
44 NKE 30 134.44 136.74 1.07% 4,102 0 69
-198 NVDA 30 535.99 535.22 -1.22% 16,057 0 -23
38 SNE 30 93.95 93.92 1.36% 2,818 0 -1
385 TSLA 50 585.23 592.92 4.52% 29,646 0 385
-106 UBER 180 49.98 52.43 -1.11% 9,438 0 443
-14 YELP 50 30.37 31.17 -0.87% 1,559 0 40

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)