match
hameedshaz
None
13
hameedshaz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
32 AMKR 50 11.55 22.91 2.83% 1,146 0 568
-40 ARNC 114 25.42 29.54 -1.17% 3,368 -5,993 470
0 AUDC 3 22.79 33.92 -0.03% 102 0 33
20 BP 100 22.88 29.71 0.68% 2,971 0 683
-9 CAG 21 26.56 32.89 -1.35% 691 0 133
-31 F 110 5.47 16.00 -1.72% 1,760 0 1,159
6 FLR 21 14.31 18.83 1.62% 395 2 95
20 G 54 39.26 51.31 0.73% 2,771 -4 650
11 HIMX 51 13.46 10.48 2.14% 534 0 -152
20 MRO 100 6.41 16.78 1.21% 1,678 0 1,037
50 ON 200 24.03 46.22 0.54% 9,244 0 4,438
-3 PLX 100 2.96 1.13 -2.59% 113 0 -183
137 STM 225 22.15 44.51 1.39% 10,015 0 5,031
-113 TSM 192 37.88 113.64 -0.52% 21,819 0 14,546

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)