match
FuadQuader
None
13
FuadQuader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,575 AAL 1,800 16.68 22.08 4.13% 39,753 0 9,721
1,694 ALK 721 41.26 60.58 4.04% 43,678 -572 13,931
3,053 M 3,816 7.33 17.45 4.80% 66,589 -1,884 38,601
638 MGM 1,500 18.97 39.19 1.10% 58,785 0 30,323

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)