match
hameedshaz
None
13
hameedshaz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AMKR 50 11.55 22.96 0.39% 1,148 0 571
79 ARNC 114 25.42 33.38 2.13% 3,806 -5,993 908
-1 AUDC 3 22.79 32.22 -0.65% 97 0 28
-9 BP 100 22.88 23.53 -0.38% 2,353 0 65
2 CAG 21 26.56 34.20 0.29% 718 0 160
-10 F 110 5.47 13.81 -0.68% 1,519 0 918
-1 FLR 21 14.31 16.33 -0.18% 343 2 42
51 G 54 39.26 49.62 1.95% 2,679 -4 559
-15 HIMX 51 13.46 13.20 -2.22% 673 0 -13
-21 MRO 100 6.41 11.49 -1.79% 1,149 0 508
97 ON 200 24.03 36.35 1.35% 7,270 0 2,464
-10 PLX 100 2.96 1.56 -6.01% 156 0 -140
210 STM 225 22.15 38.99 2.46% 8,774 0 3,790
44 TSM 192 37.88 116.81 0.20% 22,428 0 15,155

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)