match
ahossam18
None
13
ahossam18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-31 AMD 120 28.86 85.06 -0.30% 10,208 0 6,744
47 BRK.B 10 192.67 234.08 2.04% 2,341 0 414
0 CSRA 400 41.39 41.23 0.00% 16,492 0 -66
174 FB 20 158.67 277.01 3.24% 5,540 0 2,367
514 GM 300 28.80 46.48 3.83% 13,944 0 5,304
317 IAT 180 35.63 44.15 4.15% 7,947 0 1,534
0 JMBA 300 13.00 13.00 0.00% 3,901 0 1
45 KO 72 42.03 53.24 1.18% 3,834 0 807
195 MSFT 50 152.66 213.81 1.86% 10,691 0 3,058
105 NFLX 16 366.44 483.03 1.38% 7,728 0 1,865
326 PYPL 65 114.39 205.84 2.50% 13,380 0 5,944
0 RHT 160 181.69 187.69 0.00% 30,030 0 960
1,361 TSLA 40 166.55 555.49 6.52% 22,220 0 15,557

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)