match
louai1137
None
4072
louai1137
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-18 AZN 20 42.59 62.72 -1.38% 1,254 0 403
45 BYND 12 199.41 20.62 22.40% 248 0 -2,145
6 DCOM 20 20.77 31.15 1.04% 623 0 208
5 GOOG 1 1,251.03 107.16 5.11% 107 0 -1,144
7 KTOS 20 24.65 12.39 2.95% 248 0 -245
4 LKQ 20 25.75 58.83 0.34% 1,177 0 662
10 MAT 25 12.32 21.45 2.00% 536 0 228
2 POWI 6 49.29 89.88 0.28% 539 0 244
9 SAM 1 401.38 413.38 2.17% 413 0 12
51 TEAM 5 146.37 180.57 5.93% 903 0 171
0 TYPE 3 19.96 19.84 0.00% 60 0 0
3 VGR -21 10.98 13.04 -1.21% -274 0 -43

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)