match
mohammed.azam
None
13
mohammed.azam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AMZN -6 1,903.99 3,523.84 0.02% -21,143 -18,122 -9,719
87 BYND 145 224.64 71.85 0.84% 10,418 -4,331 -22,155
-270 UBER -325 31.51 38.91 2.18% -12,646 -16,325 -2,406

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)