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
-63 AAL 75 13.96 21.35 -3.79% 1,601 -169 554
-112 AAPL 50 124.41 120.14 -1.83% 6,007 -117 -214
-32 SAVE 30 23.44 34.89 -3.00% 1,047 0 344
-524 TSLA 15 411.00 620.08 -5.33% 9,301 1,092 3,136

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)