match
mamirraza1
None
13
mamirraza1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-236 AAPL 119 216.88 220.93 -1.02% 26,291 17 482
6 AMD 120 30.52 30.26 0.17% 3,631 23 -31
97 BABA 30 174.20 180.50 1.21% 5,415 250 189
102 LMT 15 376.83 393.43 1.76% 5,901 121 249
-24 NFLX 25 286.86 286.44 -0.84% 7,161 0 -11
9 NKE 70 82.04 87.77 0.14% 6,144 40 401
-518 NVDA 85 174.54 176.85 -4.02% 15,032 31 196
-26 QQQ 55 187.47 192.76 -0.24% 10,602 0 291
0 RHT 51 185.54 187.69 0.00% 9,572 403 110
-16 SPY 65 292.73 301.04 -0.08% 19,568 0 540
-35 TWTR 140 41.74 42.94 -0.58% 6,012 64 167
12 WMT 75 111.83 117.06 0.14% 8,780 275 392

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)