2984
A.Shaikh62
Saint Holdings Inc.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 78 | ABUS | 500 | 3.79 | 3.14 | 5.19% | 1,570 | 0 | -328 |
| 6 | ACAD | 10 | 26.69 | 21.43 | 2.98% | 214 | 1 | -53 |
| 1 | ADIL | 50 | 2.37 | 2.06 | 0.98% | 103 | 0 | -16 |
| 10 | AGEN | 50 | 3.33 | 2.88 | 7.25% | 144 | 0 | -22 |
| 5 | ALT | 10 | 17.11 | 12.32 | 4.19% | 123 | -3 | -48 |
| 19 | AVEO | 50 | 11.87 | 6.65 | 6.15% | 332 | 0 | -261 |
| 600 | BIDU | 100 | 207.01 | 213.67 | 2.89% | 21,368 | 0 | 666 |
| 6 | EXEL | 50 | 22.44 | 24.63 | 0.49% | 1,232 | 0 | 110 |
| 7 | GDOT | 10 | 51.40 | 44.66 | 1.57% | 447 | 1 | -67 |
| 7 | HUYA | 50 | 26.53 | 17.83 | 0.79% | 891 | 0 | -435 |
| 16 | KNDI | 50 | 6.96 | 5.71 | 5.74% | 286 | 0 | -63 |
| 60 | MRNA | 5 | 180.23 | 168.74 | 7.60% | 844 | 0 | -57 |
| 543 | NCLH | 200 | 30.10 | 29.45 | 10.16% | 5,889 | 0 | -130 |
| 60 | PDD | 20 | 190.52 | 128.42 | 2.38% | 2,568 | 0 | -1,242 |
| 82 | PLUG | 50 | 25.47 | 26.93 | 6.53% | 1,346 | 0 | 73 |
| 23 | SNY | 50 | 48.03 | 52.45 | 0.89% | 2,622 | 0 | 221 |
| 100 | SPPI | 1,000 | 3.72 | 2.99 | 3.45% | 2,995 | 0 | -725 |
| 11 | SRNE | 50 | 10.06 | 7.65 | 3.03% | 383 | 0 | -120 |
| 2 | T | 10 | 29.77 | 30.15 | 0.67% | 302 | 0 | 4 |
| 2 | TOPS | 50 | 2.39 | 1.41 | 2.55% | 70 | 0 | -49 |
| 12 | TWOU | 10 | 40.10 | 37.71 | 3.32% | 377 | 0 | -24 |
| 302 | UAL | 200 | 53.99 | 51.84 | 3.00% | 10,369 | 0 | -429 |
| -3 | VZ | 10 | 55.99 | 58.11 | -0.57% | 581 | 0 | 21 |
| 4 | ZNGA | 50 | 10.48 | 10.57 | 0.81% | 528 | 0 | 4 |
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) |
|---|