match
aalmughalliq
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13
aalmughalliq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
122 BABA -50 79.24 277.44 -0.87% -13,872 -31,417 -9,910
7 IBM -132 146.61 124.25 -0.04% -16,401 -412 2,951
-11 MSFT 74 50.55 213.67 -0.07% 15,812 4,242 12,071
-446 TSLA -25 43.45 573.31 3.21% -14,333 -47,154 -13,247
42 WMT 94 69.65 151.85 0.29% 14,274 13,293 7,726

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)