match
pross
None
4432
pross
Salesianum Business Club 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,000 136.34 163.76 -0.61% 163,760 0 27,420
0 ABNB 400 183.45 169.60 4.00% 67,840 0 -5,540
0 BABA 250 234.09 122.00 -0.40% 30,500 0 -28,024
0 DASH 300 154.57 166.12 2.78% 49,836 0 3,466
0 ENPH 150 210.22 235.00 -0.79% 35,250 0 3,717
0 NIO 500 44.62 36.20 -5.51% 18,100 0 -4,210
0 NKE 150 138.58 170.00 1.98% 25,500 0 4,713
0 ROKU 100 412.55 210.26 1.21% 21,026 0 -20,229
0 TSLA 300 712.16 1,084.60 -0.95% 325,380 0 111,732

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)