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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 110 147.90 191.05 -2.07% 21,015 0 4,746
0 AIG 10 41.02 42.62 -1.87% 426 0 16
0 AMZN 16 1,582.58 1,764.77 -3.00% 28,236 0 2,915
0 AXP 10 98.77 109.46 -2.11% 1,095 0 107
0 BA 5 351.90 362.17 -2.83% 1,811 0 51
0 BAC 500 26.14 27.01 -4.15% 13,505 0 435
0 C 10 55.10 60.98 -4.58% 610 0 59
0 DNKN 50 64.84 71.76 -0.60% 3,588 0 346
0 F 50 8.34 8.54 -1.73% 427 0 10
0 FB 60 138.31 164.34 -1.05% 9,860 0 1,562
0 GM 50 32.96 36.44 -2.44% 1,822 0 174
0 GOOG 25 1,035.77 1,205.50 -2.11% 30,138 0 4,243
0 GOOGL 15 1,069.53 1,207.65 -2.30% 18,115 0 2,072
0 GS 5 177.41 188.96 -2.89% 945 0 58
0 JNJ 10 128.43 136.91 -0.86% 1,369 0 85
0 JPM 5 100.76 99.76 -3.02% 499 0 -5
0 KR 30 28.27 24.34 0.08% 730 0 -118
0 MA 5 192.51 230.76 -2.17% 1,154 0 191
0 MSFT 200 98.37 117.05 -2.64% 23,410 0 3,736
0 NFLX 95 342.49 361.01 -4.46% 34,296 0 1,759
0 NVS 20 86.19 93.42 -0.26% 1,868 0 145
0 ORCL 100 46.62 52.77 -2.35% 5,277 0 615
0 PG 20 93.11 101.66 -0.81% 2,033 0 171
0 SAP 10 98.62 111.72 -2.37% 1,117 0 131
0 SBUX -20 66.65 71.96 -0.42% -1,439 0 -106
0 SPY 5 252.06 279.25 -1.92% 1,396 0 136
0 SPYG 50 32.70 36.73 -1.82% 1,836 0 201
0 STMP 40 166.30 82.71 -3.99% 3,308 0 -3,344
0 TSLA 30 289.74 264.53 -3.46% 7,936 0 -756
0 TWTR 100 31.23 33.02 1.26% 3,302 0 179
0 UNH 20 244.16 247.09 -1.96% 4,942 0 59
0 UTX 30 114.20 125.15 -1.36% 3,754 0 329
0 WMT 10 93.75 98.28 -0.79% 983 0 45

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)