match
ahossam18
None
13
ahossam18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
878 BABA 200 88.62 90.39 5.11% 18,078 0 353
-23 BRK.B 10 192.67 314.17 -0.74% 3,142 0 1,215
0 CSRA 400 41.39 41.23 0.00% 16,492 0 -66
-36 GSG 450 22.77 21.40 -0.37% 9,630 0 -615
0 JMBA 300 13.00 13.01 0.00% 3,903 0 2
-22 JPM 14 145.07 134.73 -1.15% 1,886 0 -145
-154 MSFT 50 152.66 252.00 -1.21% 12,600 0 4,967
-88 ONEQ 136 53.64 44.60 -1.44% 6,066 0 -1,230
0 RHT 160 181.69 187.71 0.00% 30,034 0 964

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)