match
ehabshafei
None
13
ehabshafei
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 208 65.59 113.82 -3.05% 23,676 0 10,033
0 ATVI 20 52.94 75.98 -1.26% 1,520 0 461
0 BAM 30 37.97 40.97 2.00% 1,229 0 90
0 NVDA 20 211.82 526.02 0.39% 10,520 0 6,284

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)