match
A.Shaikh62
None
13
A.Shaikh62
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-56 AAL 75 13.96 19.15 -3.72% 1,436 -169 389
-40 AAPL 50 124.41 148.69 -0.53% 7,434 -117 1,214
-7 NCLH 350 27.74 25.48 -0.08% 8,918 0 -790
235 TSLA 15 411.00 909.68 1.75% 13,645 1,092 7,480
3 UAL 300 55.62 46.73 0.02% 14,019 0 -2,666

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)