match
ahossam18
None
13
ahossam18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
116 AMZN 40 140.86 143.54 2.06% 5,742 0 107
50 BRK.B 10 192.67 301.55 1.70% 3,016 0 1,089
0 CSRA 400 41.39 41.23 0.00% 16,492 0 -66
54 DAL 100 38.12 34.50 1.59% 3,450 0 -362
283 DDS 32 319.70 301.60 3.02% 9,651 0 -579
0 FB 40 228.16 196.64 0.00% 7,866 0 -1,261
510 GM 500 32.36 39.48 2.65% 19,740 0 3,562
43 GS 20 339.70 353.82 0.61% 7,076 0 282
172 HPQ 400 37.42 34.65 1.26% 13,860 0 -1,110
135 IAT 180 35.63 56.06 1.36% 10,091 0 3,678
0 JMBA 300 13.00 13.01 0.00% 3,903 0 2
28 JPM 14 145.07 122.13 1.66% 1,710 0 -321
244 MSFT 50 152.66 291.91 1.70% 14,595 0 6,962
307 NVDA 40 201.67 187.09 4.27% 7,484 0 -583
146 ONEQ 136 53.64 51.12 2.14% 6,952 0 -343
0 RHT 160 181.69 187.71 0.00% 30,034 0 964
216 TGT 75 174.89 172.48 1.70% 12,936 0 -181

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)