match
A.Shaikh62
None
2984
A.Shaikh62
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-193 ABNB 50 152.14 166.64 -2.26% 8,332 0 725
5 ACAD 10 26.69 18.54 2.71% 185 1 -82
-18 ADIL 50 2.37 3.48 -9.61% 174 0 56
-56 AGEN 50 3.33 4.01 -21.83% 200 0 34
-3 ALT 10 17.11 11.52 -2.37% 115 -3 -56
-5 ATOS 100 3.28 2.78 -1.77% 278 0 -50
3 AVEO 50 11.87 6.66 0.91% 333 0 -260
-326 BIDU 110 204.36 177.64 -1.64% 19,540 0 -2,939
4 BLUE 10 30.66 20.80 2.01% 208 0 -99
-192 CRVS 600 2.82 4.47 -6.68% 2,682 0 990
10 DISCA 100 38.64 25.10 0.40% 2,510 0 -1,354
4 EXEL 50 22.44 21.40 0.33% 1,070 0 -52
6 GDOT 10 51.40 44.30 1.26% 443 1 -71
-9 HUYA 50 26.53 9.39 -1.88% 469 0 -857
-10 KNDI 50 6.96 4.36 -4.18% 218 0 -130
-65 MRNA 5 180.23 326.54 -3.84% 1,633 0 732
-186 MVIS 250 14.67 8.68 -7.90% 2,171 0 -1,496
-4 NCLH 200 30.10 25.48 -0.08% 5,096 0 -923
38 PDD 20 190.52 99.05 1.96% 1,981 0 -1,830
-73 PLUG 75 23.17 32.70 -2.88% 2,452 0 715
-28 PYPL 10 266.50 240.40 -1.16% 2,404 0 -261
-2 QIWI 50 10.38 9.28 -0.32% 464 0 -55
36 SNY 50 48.03 49.92 1.44% 2,496 0 94
0 SPPI 1,000 3.72 1.99 0.00% 1,990 0 -1,730
-6 SRNE 50 10.06 6.45 -1.68% 322 0 -181
-3 T 10 29.77 25.49 -1.05% 255 0 -43
-3 TOPS 50 2.39 1.44 -4.00% 72 0 -48
78 TSLA 5 576.54 909.68 1.75% 4,548 0 1,666
-14 TWOU 10 40.10 31.68 -4.20% 317 0 -84
2 UAL 200 53.99 46.73 0.02% 9,346 0 -1,452
-5 VZ 10 55.99 52.93 -0.86% 529 0 -31
-21 ZNGA 50 10.48 7.38 -5.38% 369 0 -155

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)