match
madiha
None
13
madiha
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADBE 10 501.15 368.50 0.74% 3,685 0 -1,326
0 AMZN 40 155.67 108.92 1.40% 4,357 43 -1,870
0 DIS 50 187.84 95.65 -0.30% 4,782 0 -4,610
0 LBRDA 10 144.38 112.63 1.13% 1,126 0 -317
0 TSLA 10 618.71 685.47 -1.79% 6,855 1,691 668

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)