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
125 AAL 100 13.96 14.80 9.23% 1,480 -260 84
125 AAPL 100 124.41 115.07 1.10% 11,507 -165 -934
8 BA 1 207.71 218.63 3.69% 219 0 11
-13 CHGG 5 77.87 68.77 -3.64% 344 -32 -45
2 FUN 5 37.97 38.51 1.18% 193 0 3
9 GS 1 229.25 237.98 3.91% 238 0 9
18 SAVE 10 20.63 22.86 8.50% 229 0 22
510 TSLA 15 411.00 555.49 6.52% 8,332 1,092 2,167

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)