match
InvestmentTeam3
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4422
InvestmentTeam3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
115 INTC 85 61.33 54.35 2.55% 4,620 0 -593
9 KO 300 50.70 57.05 0.05% 17,115 0 1,905
30 MXL 160 33.31 42.63 0.45% 6,821 0 1,491
-66 NVDA 25 607.76 192.89 -1.35% 4,822 0 -10,372
-607 PDD 70 207.57 88.69 -8.91% 6,208 0 -8,322
17 PFE 145 34.66 41.82 0.29% 6,064 0 1,037
-83 PYPL 50 304.77 306.76 -0.54% 15,338 0 100
53 ROKU 10 345.29 479.21 1.12% 4,792 0 1,339
-118 TSM 100 140.64 115.62 -1.01% 11,562 0 -2,502
250 X 240 19.83 24.18 4.49% 5,803 0 1,044

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)