match
BrianLuu1
None
4364
BrianLuu1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 CMCSA 50 50.14 54.22 0.35% 2,711 0 204
8 DJP 80 21.56 30.31 0.33% 2,425 0 700
-864 FB 50 267.06 324.61 -5.05% 16,230 0 2,877
-48 LOGI 80 94.82 89.69 -0.66% 7,175 0 -410
784 TSLA 50 632.17 909.68 1.75% 45,484 0 13,876
99 V 100 208.58 231.23 0.43% 23,123 0 2,265

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)