match
kamran99
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kamran99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-168 AAPL 80 42.08 162.41 -1.28% 12,993 0 9,627
0 ABY 50 22.37 20.07 0.00% 1,004 0 -115
-308 AMD 100 11.14 118.81 -2.53% 11,881 0 10,767
-507 BABA 65 187.27 123.23 -5.95% 8,010 0 -4,163
1 DTE 10 110.42 118.46 0.08% 1,185 0 80
-100 F 100 12.28 20.65 -4.62% 2,065 0 837
-201 FB 15 179.18 303.17 -4.23% 4,548 0 1,860
-4 GLW 50 31.44 35.06 -0.20% 1,753 0 181
-103 GM 75 43.44 53.28 -2.51% 3,996 0 738
0 HLT 25 72.55 142.26 0.01% 3,556 0 1,743
-20 HP 25 53.91 26.97 -2.81% 674 0 -673
-177 HZO 54 18.62 41.77 -7.26% 2,256 0 1,250
0 INTC 100 45.69 52.04 0.00% 5,204 0 635
-98 MOS 80 22.75 39.31 -3.01% 3,145 3 1,325
-84 MSFT 15 83.82 296.03 -1.85% 4,440 -1 3,183
-628 MU 200 44.19 81.93 -3.69% 16,386 0 7,548
-233 NVDA 30 206.92 233.74 -3.21% 7,012 0 805
12 ROK 25 197.37 314.25 0.16% 7,856 0 2,922
0 SNE 80 44.90 106.01 0.00% 8,481 -14 4,889
-46 SSD 10 55.84 113.79 -3.89% 1,138 0 579
-5,237 TSLA 100 64.59 943.90 -5.26% 94,390 0 87,931
-59 WDC 28 89.26 57.81 -3.52% 1,619 0 -881
-12 ZBH 25 123.31 122.54 -0.41% 3,064 0 -19

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)