match
Ziadaf
None
13
Ziadaf
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-90 BABA 100 173.52 86.78 -1.03% 8,678 0 -8,674
-59 BIDU 70 120.16 124.50 -0.67% 8,715 0 304
58 BMY 250 46.46 76.19 0.30% 19,048 0 7,432
-245 CHWY 500 33.82 24.48 -1.96% 12,240 0 -4,672
-9 DIA 15 266.77 312.61 -0.18% 4,689 0 688
-20 EXC 100 48.83 47.15 -0.42% 4,715 0 -168
303 JNJ 100 141.82 176.97 1.74% 17,697 0 3,515
-11,364 TSLA 250 46.96 663.96 -6.41% 165,991 0 154,251
-74 XOM -100 75.72 91.88 0.81% -9,188 0 -1,616

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)