match
Nazla
None
13
Nazla
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
403 AXP -140 53.15 176.72 -1.60% -24,741 0 -17,300
192 DRD -1,130 3.10 9.13 -1.83% -10,317 0 -6,819
-62 GDX 250 13.86 32.61 -0.76% 8,152 -12 4,688
-3,172 IBM 250 122.76 129.21 -8.94% 32,303 0 1,612
-30 M 200 40.36 26.20 -0.57% 5,240 0 -2,833
-74 O 823 54.76 71.27 -0.13% 58,655 1,256 13,585
150 OHI -250 32.70 31.03 -1.90% -7,757 0 419
-213 PEP 100 96.93 159.18 -1.32% 15,918 0 6,225
-84 SHEN 350 22.14 30.95 -0.77% 10,832 0 3,084
-104 SHLX 650 35.16 12.27 -1.29% 7,976 0 -14,879
-195 VTR 250 55.57 56.12 -1.37% 14,030 0 138
342 WMB -500 18.66 28.47 -2.35% -14,237 0 -4,905

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)