match
mamirraza1
None
13
mamirraza1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 AAL 143 19.60 20.96 0.94% 2,997 323 195
242 AAPL 95 122.04 125.36 2.08% 11,910 66 316
46 ADBE 15 469.79 476.11 0.65% 7,142 252 95
130 AMC 100 11.54 11.62 12.60% 1,162 -162 8
-106 AMD 140 77.96 73.83 -1.01% 10,337 89 -577
153 BLK 10 719.46 838.34 1.85% 8,383 1,025 1,189
85 BRK.B 25 275.70 286.46 1.20% 7,161 0 269
0 BTG 25 4.59 5.00 -0.20% 125 0 10
34 BX 25 90.33 85.40 1.61% 2,135 0 -123
66 CCL 300 25.88 25.01 0.89% 7,503 0 -261
9 CLNE 210 12.34 8.18 0.55% 1,718 15 -874
53 CRM 25 233.93 213.14 1.01% 5,328 0 -520
19 CSCO 25 51.80 52.41 1.50% 1,310 0 15
61 F 265 10.45 11.55 2.03% 3,061 355 292
13 GE 230 11.51 12.87 0.43% 2,959 555 313
23 GLNG 100 11.14 11.17 2.10% 1,117 0 3
0 HTZ 430 2.66 1.78 0.00% 765 -4 -380
2 INTC 25 64.07 53.72 0.14% 1,343 0 -259
24 LNG 115 71.33 82.11 0.26% 9,443 152 1,239
96 MSFT 20 232.78 244.14 2.01% 4,883 82 227
15 NGS 88 10.22 9.78 1.77% 861 12 -38
6 NSSC 100 34.69 32.27 0.17% 3,226 0 -243
12 ON 25 41.16 36.06 1.36% 902 0 -127
0 RHT 51 185.54 187.71 0.00% 9,573 403 111
70 ROG 25 189.26 178.86 1.58% 4,472 479 -260
-5 SLV 85 22.48 25.03 -0.24% 2,128 0 216
-52 SNAP 325 56.22 51.36 -0.31% 16,692 0 -1,581
7 SPCE 275 23.14 16.04 0.16% 4,411 0 -1,954
5 TTM 25 20.04 21.65 0.86% 541 0 40
-26 TWTR 110 59.06 50.51 -0.46% 5,556 173 -941
-203 USO 155 40.24 43.91 -2.90% 6,806 33 569
-2 X 25 24.59 26.21 -0.23% 655 0 41

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)