match
RehanShah
None
202
RehanShah
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-185 DAL 250 25.90 44.78 -1.63% 11,195 0 4,721
-1,490 HON 500 200.09 216.00 -1.36% 108,000 0 7,952
67 MA 15 300.43 368.32 1.23% 5,525 2,234 1,018
50 MRK 100 77.86 77.09 0.66% 7,710 0 -76
118 NIO 50 14.36 47.38 5.25% 2,369 -172 1,651
332 NVAX 100 143.08 179.56 1.89% 17,956 0 3,648
138 TMUS 100 105.24 146.33 0.95% 14,633 0 4,108
17,078 TSLA 1,125 384.88 619.89 2.51% 697,376 17,146 264,388
-14 VZ 200 59.34 56.57 -0.12% 11,314 0 -553

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)