match
hasnain.jagani
None
13
hasnain.jagani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 AAL 0 0.00 33.97 1.16% 0 0 0
96 AAPL 100 143.21 156.82 0.62% 15,682 0 1,361
0 ADBE 5 248.51 247.51 1.27% 1,238 0 -5
9 AIG 10 41.02 44.16 2.01% 442 0 31
30 AMZN 10 1,513.32 1,696.20 0.18% 16,962 0 1,829
10 AXP 10 98.77 100.48 1.00% 1,005 0 17
11 BA 2 329.96 364.73 1.57% 729 0 70
124 BAC 400 25.33 29.30 1.07% 11,720 0 1,589
6 C 10 55.10 63.12 1.04% 631 0 80
65 DNKN 50 64.84 68.90 1.92% 3,445 0 203
20 DWDP 20 55.01 58.06 1.79% 1,161 0 61
11 F 50 8.34 8.58 2.63% 429 0 12
87 FB 50 136.37 150.04 1.17% 7,502 0 683
18 GM 50 32.96 38.61 0.91% 1,930 0 283
167 GOOG 20 1,021.86 1,098.26 0.77% 21,965 0 1,528
82 GOOGL 10 1,054.09 1,107.30 0.74% 11,073 0 532
17 GS 5 177.41 202.54 1.73% 1,013 0 126
2 GSK 30 38.93 39.06 0.21% 1,172 0 4
14 INTC 20 47.84 49.19 1.49% 984 0 27
16 JNJ 10 128.43 130.69 1.24% 1,307 0 23
8 JPM 5 100.76 104.59 1.62% 523 0 19
15 KR 30 28.27 29.43 1.73% 883 0 35
13 MA 5 192.51 202.00 1.35% 1,010 0 47
5 MRK 20 76.24 75.87 0.36% 1,517 0 -7
318 MSFT 200 98.37 107.71 1.50% 21,542 0 1,868
-1,127 NFLX 100 320.47 339.10 -3.99% 33,910 0 1,863
7 NVS 20 86.19 88.99 0.41% 1,780 0 56
69 ORCL 100 46.62 49.27 1.42% 4,927 0 265
2 PFE 30 43.10 42.53 0.14% 1,276 0 -17
8 PG 10 92.09 91.42 0.86% 914 0 -7
21 SAP 10 98.62 105.74 2.04% 1,057 0 71
-2 SBUX 0 0.00 64.70 0.65% 0 0 0
-5 SKYS 500 0.59 0.60 -1.64% 300 0 6
18 SPY 5 252.06 266.46 1.33% 1,332 0 72
20 SPYG 50 32.70 34.52 1.20% 1,726 0 91
167 STMP 40 166.30 175.85 2.43% 7,034 0 382
-1,802 TSLA 0 0.00 302.26 -12.97% 0 0 0
34 TWTR 80 31.00 33.27 1.28% 2,662 0 181
115 UNH 20 244.16 265.50 2.21% 5,310 0 427
23 UTX 20 107.14 113.90 1.00% 2,278 0 135
37 V 40 135.43 138.50 0.89% 5,540 0 123
10 WMT 10 93.75 97.73 1.02% 977 0 40
9 XOM 10 71.88 72.99 1.19% 730 0 11
-33 YUM 0 0.00 92.36 1.83% 0 0 0

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)