match
ashinawi
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13
ashinawi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 62 29.83 173.03 0.00% 10,728 11,822 8,878
0 SQ 31 12.36 133.30 0.00% 4,132 4,392 3,749
0 TSLA -8 43.07 1,049.61 0.00% -8,397 -108,271 -8,052

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)