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ahossam18
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ahossam18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
174 AMZN 2 2,817.11 2,879.56 3.11% 5,759 0 125
12 BA 15 235.06 190.57 0.43% 2,859 0 -667
52 BRK.B 10 192.67 312.90 1.70% 3,129 0 1,202
0 CSRA 400 41.39 41.23 0.00% 16,492 0 -66
0 DAL 100 38.12 38.28 -0.16% 3,828 0 14
50 EBAY 60 74.63 57.54 1.48% 3,452 0 -1,026
283 FB 40 228.16 301.71 2.40% 12,068 0 2,942
-363 GM 300 28.80 50.24 -2.35% 15,072 0 6,432
120 GS 20 339.70 347.01 1.75% 6,940 0 146
99 IAT 180 35.63 62.49 0.89% 11,248 0 4,835
0 JMBA 300 13.00 13.01 0.00% 3,903 0 2
0 LYFT 146 34.76 35.75 2.35% 5,220 0 137
421 MSFT 50 152.66 308.26 2.81% 15,413 0 7,780
154 ONEQ 100 52.72 53.60 2.96% 5,360 0 88
-3 PINS 82 61.24 26.84 -0.15% 2,201 0 -2,821
525 PYPL 97 129.09 163.52 3.42% 15,861 0 3,340
0 RHT 160 181.69 187.71 0.00% 30,034 0 964
0 TGT 25 213.98 217.67 2.59% 5,442 0 83
690 TSLA 49 288.64 846.35 2.08% 41,471 0 27,328
0 TWTR 160 33.66 35.27 4.23% 5,643 0 246
0 UAL 123 40.52 40.91 -0.05% 5,032 0 41

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)