match
OmarBiso
None
13
OmarBiso
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FB 20 342.75 196.64 0.00% 3,933 0 -2,922
-140 LEN 75 98.51 86.20 -2.12% 6,465 0 -923
-12 O 100 67.87 73.58 -0.16% 7,358 0 571
-567 QQQ 150 358.43 328.50 -1.14% 49,275 0 -4,490
-792 TSLA 100 1,041.35 911.77 -0.86% 91,177 0 -12,958

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)