match
louai1137
None
4072
louai1137
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 AZN 20 42.59 57.16 -1.18% 1,143 0 292
-18 BYND 12 199.41 59.72 -2.42% 717 0 -1,676
-15 DCOM 20 20.77 35.83 -2.05% 717 0 301
53 GOOG 1 1,251.03 2,587.52 2.08% 2,588 0 1,336
-2 KTOS 20 24.65 16.75 -0.65% 335 0 -158
-9 LKQ 20 25.75 54.16 -0.86% 1,083 0 568
21 MAT 25 12.32 20.46 4.36% 512 0 204
12 POWI 6 49.29 79.04 2.49% 474 0 178
-15 SAM 1 401.38 420.25 -3.52% 420 0 19
28 TEAM 5 146.37 292.24 1.94% 1,461 0 729
0 TYPE 3 19.96 19.84 0.00% 60 0 0
3 VGR -21 10.98 11.35 -1.30% -238 0 -8

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)