match
Rafi_Rizvi_21.
None
13
Rafi_Rizvi_21.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 AAPL 25 155.85 148.67 -0.54% 3,717 0 -180
-969 AMZN 10 3,437.70 3,338.11 -2.82% 33,381 0 -996
-192 DIS 100 180.43 169.42 -1.12% 16,942 0 -1,101
-345 FB 20 358.56 324.63 -5.04% 6,493 0 -679
236 TSLA 15 740.59 909.74 1.76% 13,646 0 2,537

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)