match
OmarBiso
None
13
OmarBiso
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-345 FB 20 342.75 324.63 -5.04% 6,493 0 -362
-69 LEN 75 98.51 100.50 -0.91% 7,538 0 149
58 O 100 67.87 71.75 0.81% 7,175 0 388
-499 QQQ 150 358.43 373.94 -0.88% 56,092 0 2,327
315 TSLA 20 747.15 909.74 1.76% 18,195 0 3,252

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)