match
mamirraza1
None
13
mamirraza1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
103 AAL 93 21.15 17.24 6.88% 1,603 35 -363
393 AAPL 105 159.84 143.75 2.30% 15,093 0 -1,690
401 ADBE 53 399.90 408.54 1.50% 21,653 -30 458
152 AMD 25 90.32 98.73 6.56% 2,468 0 210
465 BABA 15 110.86 94.43 14.72% 1,416 -172 -247
523 BLK 20 783.96 652.75 4.17% 13,055 0 -2,624
208 BRK.B 45 298.65 312.74 1.33% 14,073 379 634
-2 BTG 25 4.59 4.07 -1.93% 102 0 -13
181 BX 25 90.33 118.30 6.53% 2,958 0 699
203 CCL 170 21.78 13.21 8.46% 2,246 -44 -1,458
55 CLNE 220 11.18 5.26 4.99% 1,157 16 -1,303
25 CSCO 25 51.80 44.99 2.25% 1,125 0 -170
78 F 190 11.50 13.12 3.23% 2,493 262 307
98 GE 39 90.47 77.04 3.37% 3,005 555 -524
-66 GLNG 150 13.46 24.31 -1.78% 3,646 343 1,628
168 HTZ 320 16.03 19.29 2.44% 6,173 6,422 1,043
32 INTC 25 64.07 43.47 3.01% 1,087 0 -515
-29 LNG 60 106.47 135.96 -0.35% 8,158 833 1,769
49 MSFT 15 232.78 265.78 1.24% 3,987 525 495
23 NGS 88 10.22 13.74 1.93% 1,209 12 310
166 NSSC 210 17.38 18.91 4.36% 3,971 0 321
77 ON 25 41.16 59.31 5.46% 1,483 0 454
19 ORCL 10 77.88 71.69 2.66% 717 0 -62
0 RHT 51 185.54 187.71 0.00% 9,573 403 111
33 ROG 20 188.80 262.00 0.64% 5,240 0 1,464
-2 SLV 85 22.48 20.32 -0.10% 1,727 0 -184
65 SNAP 100 49.17 14.81 4.59% 1,481 0 -3,436
30 SPCE 145 26.94 6.68 3.25% 969 -63 -2,938
49 TSLA 1 619.41 707.61 7.41% 708 2,024 88
19 TTM 25 20.04 28.01 2.83% 700 0 199
201 TWTR 85 59.57 39.52 6.35% 3,359 235 -1,704
253 USO 120 49.96 84.59 2.56% 10,151 1,004 4,156
27 X 25 24.59 25.70 4.34% 642 0 28

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)