match
shahbaz.durrani
None
13
shahbaz.durrani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-420 AAPL 200 114.46 162.41 -1.28% 32,482 0 9,589
-902 AMZN 5 3,141.60 2,852.86 -5.95% 14,264 0 -1,444
-6,166 FLWS 6,228 9.31 21.24 -4.45% 132,283 3,965 74,300
292 MCD 200 158.55 254.59 0.58% 50,918 0 19,209
0 SNE 200 77.34 106.01 0.00% 21,202 0 5,735
-450 SXC 1,000 3.64 6.77 -6.23% 6,770 0 3,125
-224 TGT 50 147.23 217.25 -2.02% 10,862 0 3,501
-209 TRGP 1,904 43.58 55.45 -0.20% 105,577 44 22,598
-2,618 TSLA 50 354.90 943.90 -5.26% 47,195 0 29,450

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)