match
mamirraza1
None
13
mamirraza1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-317 AAPL 68 318.52 313.09 -2.30% 21,290 10 -369
-144 ADBE 37 369.84 372.74 -1.73% 13,791 75 107
-81 AMD 30 49.19 53.25 -7.08% 1,598 0 122
-299 ASML 65 309.19 306.13 -2.39% 19,898 0 -199
-180 BABA 52 216.60 212.44 -2.58% 11,047 65 -216
-10 CSCO 15 46.91 46.29 -1.39% 694 0 -9
-112 FB 25 209.33 210.05 -2.08% 5,251 0 18
-71 GS 35 233.34 230.28 -1.02% 8,060 0 -107
-78 IBM 60 151.85 149.78 -1.04% 8,987 0 -124
-12 INTC 10 67.06 64.33 -1.76% 643 0 -27
63 LMT 28 431.03 427.36 0.39% 11,966 -17 -103
-93 MSFT 15 183.91 178.38 -3.38% 2,676 0 -83
-40 NFLX 6 367.25 379.62 -1.73% 2,278 59 74
-60 NKE 25 100.33 100.11 -2.34% 2,503 13 -6
-365 NVDA 54 300.26 293.88 -4.92% 15,870 21 -345
-90 QQQ 30 232.00 230.25 -1.93% 6,908 0 -52
0 RHT 51 185.54 187.69 0.00% 9,572 403 110
-116 SPY 40 334.95 333.33 -1.15% 13,333 0 -64
-17 TWTR 25 36.44 38.25 -1.77% 956 0 45
-1 USO 10 13.29 11.15 -1.11% 112 0 -21
-1 WLL 10 7.85 2.74 -4.36% 27 0 -51
11 WMT 5 114.58 118.50 0.64% 592 0 20

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)