match
tajmahal1312
None
13
tajmahal1312
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 525 19.92 150.68 1.05% 79,107 0 68,651
0 AMZN 12 850.98 3,437.36 -0.18% 41,248 0 31,037
0 ATRO 10,000 10.95 10.30 1.28% 103,000 0 -6,503
0 BABA 52 192.61 122.00 -0.40% 6,344 0 -3,672
0 DATA 146 48.89 169.53 0.00% 24,751 3,418 17,614
0 DRYS -1 179.74 5.24 0.00% -5 0 175
0 JD 1,800 28.49 84.46 -0.85% 152,028 0 100,750
0 LULU 1 51.96 450.68 0.50% 451 5,671 399
0 MCD 100 194.18 248.80 1.89% 24,880 0 5,462
0 MGM 3,500 13.76 41.23 7.65% 144,305 0 96,162
0 MU 450 49.32 82.88 -2.67% 37,296 0 15,102
0 OLED 217 86.21 145.95 3.06% 31,671 1,566 12,963
0 PENN 1,000 13.48 50.26 5.01% 50,260 0 36,784
0 TSLA 5 48.88 1,084.60 -0.95% 5,423 3,910 5,179

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)