match
elnasharomar
None
13
elnasharomar
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 AMZN 1 3,141.59 3,211.11 1.38% 3,211 0 70
-81 EA 45 131.32 123.91 -1.42% 5,576 0 -334
40 NEWR 50 57.01 62.10 1.31% 3,105 0 255
901 NFLX 50 285.62 504.15 3.71% 25,208 31,700 10,927
52 PSX 30 58.23 45.98 3.92% 1,380 0 -367
19 T 60 29.43 26.77 1.19% 1,606 0 -160

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)