match
RehanShah
None
202
RehanShah
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DAL 250 25.90 41.34 0.29% 10,336 0 3,862
0 MA 15 300.43 341.37 -0.44% 5,121 2,234 614
0 MRK 100 77.86 80.05 -0.14% 8,004 0 218
0 NIO 50 14.36 53.62 0.22% 2,681 -172 1,963
0 NVAX 100 143.08 102.51 7.64% 10,251 0 -4,057
0 TMUS 100 105.24 128.72 0.44% 12,872 0 2,348
0 TSLA 1,125 384.88 573.31 3.21% 644,974 17,146 211,986
0 VZ 200 59.34 60.38 -0.35% 12,077 0 210

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)