match
ahossam18
None
13
ahossam18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-57 AMD 0 0.00 74.60 -0.07% 0 0 0
-95 ASML 8 667.42 635.44 -1.84% 5,084 0 -256
-13 BA 15 235.06 227.79 -0.39% 3,417 0 -109
-14 BRK.B 10 192.67 289.38 -0.46% 2,894 0 967
0 CSRA 400 41.39 41.23 0.00% 16,492 0 -66
-22 FB 20 158.67 315.37 -0.35% 6,307 0 3,134
9 GM 300 28.80 56.05 0.05% 16,815 0 8,175
6 GS 20 339.70 369.07 0.09% 7,381 0 587
25 IAT 180 35.63 62.60 0.22% 11,268 0 4,855
0 JMBA 300 13.00 13.01 0.00% 3,903 0 2
-31 KBE 0 0.00 55.42 0.33% 0 0 0
6 KO 0 0.00 54.59 -0.33% 0 0 0
-180 MSFT 50 152.66 244.90 -1.45% 12,245 0 4,612
-136 NFLX 0 0.00 487.94 -1.23% 0 0 0
-185 PYPL 65 114.39 244.16 -1.15% 15,870 0 8,435
0 RHT 160 181.69 187.71 0.00% 30,034 0 964
-574 TSLA 40 166.55 575.67 -2.43% 23,027 0 16,365

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)