match
mamirraza1
None
13
mamirraza1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
125 AAL 143 19.60 22.08 4.13% 3,158 323 356
43 AAPL 95 133.96 148.96 0.31% 14,151 138 1,425
-46 ADBE 10 469.79 620.78 -0.74% 6,208 557 1,510
-24 AMD 75 82.43 91.83 -0.35% 6,887 68 705
35 BLK 15 762.90 871.34 0.27% 13,070 1,025 1,627
6 BRK.B 30 276.07 278.76 0.07% 8,363 0 81
3 BTG 25 4.59 4.04 2.80% 101 0 -14
49 BX 25 90.33 113.28 1.76% 2,832 0 574
568 CCL 395 25.32 23.17 5.51% 9,152 0 -847
29 CLNE 195 12.00 7.76 1.97% 1,513 16 -826
6 CSCO 25 51.80 55.47 0.47% 1,387 0 92
47 F 215 11.19 14.03 1.59% 3,016 61 611
47 GE 230 11.51 12.92 1.61% 2,972 555 325
3 GLNG 125 11.32 11.45 0.22% 1,431 0 16
0 HTZ 430 2.66 1.78 0.00% 765 -4 -380
34 INTC 25 64.07 54.35 2.55% 1,359 0 -243
183 LNG 115 80.14 85.45 1.90% 9,827 143 610
-11 MSFT 20 232.78 289.12 -0.19% 5,782 82 1,127
0 NGS 88 10.22 9.52 0.00% 838 12 -61
14 NSSC 105 34.76 34.96 0.37% 3,671 0 21
8 ON 25 41.16 36.66 0.87% 917 0 -112
2 ORCL 10 77.88 87.86 0.23% 879 0 100
0 RHT 51 185.54 187.71 0.00% 9,573 403 111
60 ROG 25 189.26 196.29 1.25% 4,907 479 176
1 SLV 85 22.48 23.36 0.06% 1,985 0 74
-122 SNAP 75 62.40 76.35 -2.09% 5,726 278 1,046
237 SPCE 170 37.34 30.62 3.62% 5,205 -86 -1,142
73 TSLA 5 619.41 658.14 2.26% 3,291 0 194
2 TTM 25 20.04 19.70 0.36% 492 0 -9
-180 TWTR 60 60.90 68.68 -4.18% 4,121 235 467
23 USO 120 41.42 49.66 0.38% 5,959 41 989
26 X 25 24.59 24.18 4.49% 604 0 -10

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)