match
jamilkh13
None
13
jamilkh13
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABNB 10 199.35 142.58 3.02% 1,426 0 -568
-4 AM 100 10.65 9.55 -0.47% 956 0 -109
-86 NFLX 25 650.86 383.28 -0.88% 9,582 0 -6,689
90 PFE 100 48.57 54.27 1.68% 5,426 0 569

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)