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
-24 AAPL 200 114.46 173.07 -0.07% 34,614 0 11,721
224 AMZN 100 157.08 145.42 1.56% 14,542 0 -1,166
2,149 FLWS 6,228 9.31 9.98 3.58% 62,187 3,965 4,204
232 MCD 200 158.55 266.60 0.44% 53,320 0 21,611
0 SNE 200 77.34 106.01 0.00% 21,202 0 5,735
115 SXC 1,000 3.64 7.08 1.65% 7,085 0 3,440
364 TGT 50 147.23 180.66 4.19% 9,033 0 1,671
324 TRGP 1,904 43.58 68.34 0.25% 130,119 44 47,140
-308 TSLA 50 354.90 921.80 -0.66% 46,090 0 28,345

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)