match
RehanShah
None
202
RehanShah
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 DAL 250 25.90 29.03 1.86% 7,257 0 783
795 HON 500 200.09 171.66 0.94% 85,830 0 -14,218
-35 MA 15 300.43 284.17 -0.81% 4,263 2,234 -244
80 MRK 100 77.86 86.63 0.93% 8,664 0 878
-9 NIO 50 14.36 17.02 -1.02% 851 -172 133
27 NVAX 100 143.08 20.31 1.35% 2,031 0 -12,277
120 TMUS 100 105.24 133.88 0.91% 13,388 0 2,864
-11,542 TSLA 3,375 128.29 279.52 -1.21% 943,380 17,146 510,392
62 VZ 200 59.34 39.20 0.80% 7,840 0 -4,027

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)