match
mukhtarahmed
None
13
mukhtarahmed
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
85 AAPL 386 142.60 149.48 0.15% 57,699 -311 2,654
-1,476 AMC 900 15.99 39.24 -4.01% 35,316 0 20,925
2,114 AMD 719 94.93 119.33 2.53% 85,798 -3,053 17,543
359 AMZN 18 3,261.01 3,435.01 0.58% 61,830 -1,200 3,132
-1,069 GE 375 94.31 103.15 -2.69% 38,681 0 3,315
-281 GME 100 426.72 181.71 -1.52% 18,171 0 -24,501
0 JE 10,000 8.30 1.74 0.00% 17,450 0 -65,600
2,814 MRNA 429 163.64 339.57 1.97% 145,676 -2,231 75,472
190 NIO 1,000 60.44 39.97 0.48% 39,970 -773 -20,468
-1,900 TELL 10,000 3.03 3.54 -5.09% 35,400 0 5,108

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)