match
fahed_geo
None
13
fahed_geo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
921 AAPL 280 43.80 141.66 2.38% 39,665 0 27,401
2,670 ACN 200 147.50 299.37 4.67% 59,874 0 30,374
657 ATO 300 89.01 109.24 2.05% 32,772 0 6,070
434 CVS 200 69.89 94.52 2.35% 18,904 0 4,925
232 ETR 50 97.90 110.55 4.37% 5,528 0 632
0 FB 200 180.44 196.64 0.00% 39,328 0 3,240
374 G 400 31.80 43.17 2.21% 17,268 0 4,548
-492 INFI 5,000 2.05 0.73 -11.81% 3,674 0 -6,578
286 SBUX 100 102.36 78.11 3.80% 7,811 0 -2,425
550 SO 1,000 52.26 69.83 0.79% 69,830 0 17,575
2,372 SPY 200 384.49 390.08 3.14% 78,016 0 1,117
1,535 SRE 500 120.90 149.44 2.10% 74,720 0 14,270
370 T 1,000 29.69 20.99 1.79% 20,990 0 -8,704
-234 VZ 200 47.05 50.96 -2.24% 10,192 0 782
9 WMT 100 136.95 123.72 0.07% 12,372 0 -1,323

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)