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jalil96
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jalil96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 AAPL 40 38.46 141.66 2.38% 5,666 0 4,128
0 ALO 50 4.74 1.26 0.00% 63 0 -174
251 AMZN 60 47.90 116.67 3.72% 7,000 0 4,126
16 ATI 10 16.79 23.17 7.32% 232 0 64
2 BAC 10 23.24 32.31 0.69% 323 0 91
0 BMS 10 47.03 57.25 0.00% 572 0 102
0 CELG 10 134.65 108.24 0.00% 1,082 0 -264
393 CMG 10 416.55 1,329.02 3.04% 13,290 0 9,125
43 EVR 10 70.36 97.98 4.59% 980 0 276
1,164 GOOG 10 941.12 2,370.76 5.16% 23,708 0 14,296
164 GS 10 220.93 302.75 5.74% 3,028 0 818
0 GSS 20 3.58 3.90 0.00% 78 0 6
5 HMY 50 2.35 3.28 2.98% 164 0 47
5 INTC 4 35.60 38.61 3.21% 154 0 12
17 JPM 5 87.68 117.32 2.97% 587 0 148
23 KO 20 45.27 63.04 1.88% 1,261 0 355
44 LMT 5 270.39 419.04 2.13% 2,095 0 743
92 NFLX 10 154.99 190.85 5.09% 1,908 0 359
89 NVDA 10 154.60 171.26 5.49% 1,713 0 167
31 ORCL 10 51.13 70.70 4.55% 707 0 196
0 RTN 5 159.32 116.96 0.00% 585 0 -212
14 SBUX 5 63.36 78.11 3.80% 391 0 74
10 SPXC 10 26.62 54.43 1.83% 544 0 278
17 SRPT 5 35.16 75.22 4.72% 376 0 200
1,581 TSLA 50 61.96 737.12 4.48% 36,856 0 33,758
-4 VZ 3 44.69 50.96 -2.24% 153 0 19
0 WIN 1 22.84 0.34 0.00% 0 0 -23

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)