match
aalmughalliq
None
13
aalmughalliq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-169 BABA -50 79.24 214.75 1.60% -10,738 -31,417 -6,776
141 IBM -88 146.61 144.76 -1.10% -12,739 445 162
-12 MSFT 48 50.55 265.26 -0.09% 12,732 8,634 10,306
-532 TSLA -16 43.45 656.61 5.33% -10,506 -53,237 -9,811
-96 WMT 91 69.65 135.97 -0.77% 12,373 13,515 6,035

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)