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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
-94 AAPL 80 42.08 172.02 -0.68% 13,762 0 10,395
0 ABY 50 22.37 20.07 0.00% 1,004 0 -115
-144 AMD 100 11.14 99.56 -1.43% 9,956 0 8,843
-108 BABA 65 187.27 92.55 -1.76% 6,015 0 -6,157
-1 DTE 10 110.42 135.94 -0.09% 1,359 0 255
8 F 100 12.28 16.40 0.49% 1,640 0 412
0 FB 15 179.18 196.64 0.00% 2,950 0 262
6 GLW 50 31.44 37.31 0.35% 1,865 0 294
-41 GM 75 43.44 38.85 -1.38% 2,914 0 -344
29 HLT 25 72.55 138.19 0.86% 3,455 0 1,641
-32 HP 25 53.91 40.66 -3.05% 1,016 0 -331
129 HZO 54 18.62 43.34 5.81% 2,340 0 1,335
-17 INTC 100 45.69 36.17 -0.47% 3,617 0 -952
74 MOS 80 22.75 54.08 1.73% 4,326 3 2,507
-32 MSFT 15 83.82 291.32 -0.73% 4,370 -1 3,113
-228 MU 200 44.19 63.56 -1.76% 12,712 0 3,874
-79 NVDA 30 206.92 187.69 -1.39% 5,631 0 -577
12 ROK 25 197.37 259.31 0.19% 6,483 0 1,549
0 SNE 80 44.90 106.01 0.00% 8,481 -14 4,889
-4 SSD 10 55.84 106.11 -0.38% 1,061 0 503
-1,122 TSLA 100 64.59 916.74 -1.21% 91,674 0 85,215
-13 WDC 28 89.26 49.16 -0.91% 1,376 0 -1,123
-24 ZBH 25 123.31 115.77 -0.82% 2,894 0 -189

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)