match
bornafarzam
None
13
bornafarzam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-577 AAPL 140 40.00 137.54 -2.91% 19,256 0 13,656
-577 AMZN 100 48.65 107.42 -5.10% 10,742 0 5,877
-121 BABA 62 162.35 116.78 -1.64% 7,240 0 -2,825
-90 ELY 100 16.97 20.39 -4.20% 2,040 0 342
0 FB 78 166.79 196.64 0.00% 15,338 0 2,328
-230 SHOP 10 100.66 350.17 -6.17% 3,502 -8 2,495
-40,447 TSLA 1,100 61.07 697.99 -5.00% 767,789 0 700,608
18 WYNN 10 134.49 59.50 3.14% 595 476 -750
-147 ZG 150 52.41 33.38 -2.85% 5,007 0 -2,854

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)