match
mamirraza1
None
13
mamirraza1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AAL 143 19.60 19.23 0.42% 2,750 323 -52
-4 AAPL 70 146.34 148.64 -0.03% 10,405 53 161
34 ADBE 10 469.79 646.97 0.53% 6,470 557 1,772
64 AMD 25 90.32 122.36 2.12% 3,059 0 801
-23 BABA 15 164.61 176.17 -0.86% 2,643 89 173
98 BLK 10 880.12 924.74 1.07% 9,247 0 446
31 BRK.B 30 276.07 290.26 0.35% 8,708 0 426
2 BTG 25 4.59 4.44 2.30% 111 0 -4
48 BX 25 90.33 139.57 1.41% 3,489 0 1,231
-59 CCL 245 22.49 22.05 -1.08% 5,402 0 -107
74 CLNE 195 12.00 9.03 4.39% 1,761 16 -578
1 CSCO 25 51.80 55.14 0.05% 1,378 0 84
-60 F 215 11.19 16.00 -1.72% 3,440 61 1,034
36 GE 29 94.31 105.30 1.20% 3,054 555 319
21 GLNG 150 11.68 13.69 1.26% 2,054 0 301
0 HTZ 430 2.66 1.78 0.00% 765 -4 -380
-1 INTC 25 64.07 49.41 -0.10% 1,235 0 -367
246 LNG 90 84.28 108.00 2.59% 9,720 236 2,135
-21 MSFT 20 232.78 308.13 -0.33% 6,163 82 1,507
39 NGS 88 10.22 11.75 3.89% 1,034 12 135
98 NSSC 105 34.76 46.43 2.04% 4,875 0 1,225
6 ON 25 41.16 46.22 0.54% 1,156 0 127
-4 ORCL 10 77.88 97.89 -0.37% 979 0 200
0 RHT 51 185.54 187.71 0.00% 9,573 403 111
107 ROG 35 189.99 194.98 1.59% 6,824 479 175
17 SLV 85 22.48 22.74 0.89% 1,933 0 22
-48 SNAP 75 67.02 54.50 -1.16% 4,088 0 -939
46 SPCE 120 30.38 20.04 1.93% 2,405 -63 -1,241
576 TSLA 4 619.41 1,024.86 12.66% 4,099 350 1,622
-2 TTM 25 20.04 32.20 -0.22% 805 0 304
-8 TWTR 60 60.90 62.11 -0.21% 3,727 235 73
-24 USO 120 42.23 57.83 -0.34% 6,940 31 1,873
43 X 25 24.59 24.60 7.52% 615 0 0

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)