match
usamadouglah
None
13
usamadouglah
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
240 INTC 200 35.43 38.61 3.21% 7,722 0 636
624 NVDA 70 151.27 171.26 5.49% 11,988 0 1,399
742 QCOM 150 57.54 125.10 4.12% 18,765 0 10,134
-106 SM 400 17.44 35.54 -0.74% 14,216 0 7,241
-181 WLL 250 24.04 71.03 -1.01% 17,758 0 11,749

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)