match
Moizz456
None
13
Moizz456
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 AAPL -54 128.69 149.48 0.15% -8,072 0 -1,123
6 AMD 2 77.46 119.33 2.53% 239 0 84
0 AXAS 6 1.91 1.85 0.00% 11 0 0
-9 BA 5 226.55 214.34 -0.85% 1,072 0 -61
1 BABA 4 225.54 177.42 0.14% 710 0 -192
-2 BIDU 6 191.57 180.60 -0.20% 1,084 0 -66
4 DIS 5 172.22 171.34 0.46% 857 0 -4
-1 DISCA 4 36.16 25.00 -1.30% 100 6 -45
3 INTC 5 53.61 56.00 1.14% 280 0 12
13 MRNA 2 159.59 339.57 1.97% 679 0 360
420 NFLX 15 489.03 653.16 4.48% 9,797 0 2,462
7 NKE 2 135.11 162.18 2.35% 324 11 54
0 SPPI -2 3.46 1.99 1.53% -4 0 3
592 TSLA 21 647.57 894.00 3.26% 18,774 -21 5,175
-4 TWTR 11 52.77 65.40 -0.61% 719 0 139
2 WMT 3 145.88 146.81 0.55% 440 0 3

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)