match
elnasharomar
None
13
elnasharomar
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-97 AMZN 1 3,141.59 3,338.11 -2.82% 3,338 0 197
6 EA 15 131.32 141.04 0.29% 2,116 366 146
-1,604 MRNA 125 141.25 326.74 -3.78% 40,842 0 23,186
-16 NEWR 50 57.01 77.60 -0.40% 3,880 0 1,030
586 NFLX 50 285.62 664.87 1.79% 33,244 31,700 18,963
-22 NIO 20 50.70 38.88 -2.73% 778 0 -236
29 PFE 100 37.24 43.15 0.68% 4,315 0 591
5 PSX 30 58.23 82.90 0.21% 2,487 0 740
472 TSLA 30 810.20 909.74 1.76% 27,292 0 2,986
-18 VOO 40 416.87 416.56 -0.11% 16,662 0 -12

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)