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hasnain.jagani
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hasnain.jagani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 110 147.90 198.75 -0.07% 21,862 0 5,592
0 AIG 10 41.02 53.23 -0.94% 532 0 122
0 AMZN 11 1,614.06 1,912.50 0.13% 21,038 852 3,283
0 AXP 10 98.77 124.08 -0.63% 1,241 0 253
0 BA 5 351.90 374.41 0.66% 1,872 0 113
0 BAC 500 26.14 27.93 -0.62% 13,968 0 897
0 C 10 55.10 67.41 -0.98% 674 0 123
0 DNKN 50 64.84 80.99 1.80% 4,049 0 807
0 F 50 8.34 9.96 -0.35% 498 0 81
0 FB 60 138.31 192.71 0.82% 11,563 0 3,264
0 GM 50 32.96 37.05 0.38% 1,852 0 204
0 GOOG 25 1,035.77 1,114.69 -0.66% 27,867 0 1,973
0 GOOGL 15 1,069.53 1,116.04 -0.78% 16,741 0 698
0 GS 5 177.41 197.56 0.79% 988 0 101
0 JNJ 10 128.43 143.03 0.62% 1,430 0 146
0 JPM 5 100.76 108.62 -1.02% 543 0 39
0 KR 30 28.27 22.08 -0.74% 662 0 -186
0 LYFT 50 73.46 63.75 -0.46% 3,188 0 -485
0 MA 5 192.51 265.34 0.29% 1,327 0 364
0 MSFT 200 98.37 137.80 0.64% 27,560 0 7,886
0 NFLX 74 344.92 371.05 0.53% 27,458 242 1,933
0 NVS 20 86.19 92.83 0.37% 1,856 0 133
0 ORCL 100 46.62 56.82 1.27% 5,682 0 1,021
0 PG 20 93.11 112.36 1.02% 2,247 0 385
0 SAP 10 98.62 135.04 0.47% 1,350 0 364
0 SBUX -20 66.65 83.69 -0.46% -1,674 0 -341
0 SPY 5 252.06 293.64 -0.12% 1,468 0 208
0 SPYG 50 32.70 39.04 -0.41% 1,952 0 317
0 STMP 40 166.30 41.32 0.10% 1,653 0 -4,999
0 TSLA 30 289.74 223.67 0.80% 6,710 0 -1,982
0 TWTR 100 31.23 35.58 1.66% 3,558 0 435
0 UBER 30 38.32 43.14 -1.89% 1,294 0 145
0 UNH 20 244.16 249.91 -0.94% 4,998 0 115
0 UTX 30 114.20 130.13 1.05% 3,904 0 478
0 WMT 10 93.75 111.25 0.12% 1,112 0 175

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)