match
louai1137
None
4072
louai1137
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AZN 20 42.59 65.94 -0.86% 1,319 0 467
0 BYND 12 199.41 23.79 -5.52% 285 0 -2,108
0 DCOM 20 20.77 30.01 -0.73% 600 0 185
0 GOOG 1 1,251.03 2,252.55 -3.43% 2,253 0 1,002
0 KTOS 20 24.65 14.04 -1.20% 281 0 -212
0 LKQ 20 25.75 49.91 -1.98% 998 0 483
0 MAT 25 12.32 23.21 -1.57% 580 0 272
0 POWI 6 49.29 76.00 -1.95% 456 0 160
0 SAM 1 401.38 318.93 -4.51% 319 0 -82
0 TEAM 5 146.37 192.48 -4.81% 962 0 231
0 TYPE 3 19.96 19.84 0.00% 60 0 0
0 VGR -21 10.98 10.91 -1.36% -229 0 1

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)