match
abdullah.karim
None
13
abdullah.karim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 AAPL 46 108.62 116.58 0.49% 5,363 0 366
11 BND 57 87.60 88.37 0.22% 5,037 0 44
43 EWT 110 45.16 50.27 0.78% 5,530 0 562
20 GIS 164 61.43 60.12 0.20% 9,860 0 -215
18 JNJ 34 144.28 144.15 0.37% 4,901 0 -4
104 PFE 137 36.23 37.22 2.08% 5,099 0 136
29 VOO 31 314.31 334.14 0.29% 10,358 0 615
0 VTV 46 108.29 116.96 -0.01% 5,380 0 399
34 VUG 21 232.39 243.41 0.68% 5,112 0 232
-13 WMT 75 141.81 151.68 -0.11% 11,376 0 740

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)