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 |
|---|---|---|---|---|---|---|---|---|
| -101 | ABNB | 50 | 152.14 | 101.49 | -1.95% | 5,074 | 0 | -2,532 |
| -3 | ACAD | 10 | 26.69 | 14.66 | -2.14% | 147 | 1 | -120 |
| 2 | ADIL | 50 | 2.37 | 1.22 | 2.94% | 61 | 0 | -57 |
| -1 | AGEN | 50 | 3.33 | 1.89 | -0.79% | 94 | 0 | -72 |
| 15 | ALT | 10 | 17.11 | 11.76 | 14.29% | 118 | -3 | -54 |
| 4 | ATOS | 100 | 3.28 | 1.21 | 3.85% | 121 | 0 | -207 |
| 5 | AVEO | 50 | 11.87 | 6.68 | 1.52% | 334 | 0 | -259 |
| 443 | BIDU | 110 | 204.36 | 155.37 | 2.66% | 17,091 | 0 | -5,389 |
| -1 | BLUE | 10 | 30.66 | 4.27 | -2.84% | 43 | 0 | -264 |
| 117 | CRVS | 600 | 2.82 | 1.06 | 22.41% | 639 | 0 | -1,053 |
| 0 | DISCA | 100 | 38.64 | 24.40 | 0.00% | 2,440 | 0 | -1,424 |
| 0 | EXEL | 50 | 22.44 | 22.21 | -0.05% | 1,110 | 0 | -12 |
| 2 | GDOT | 10 | 51.40 | 26.67 | 0.95% | 267 | 1 | -247 |
| 2 | HUYA | 50 | 26.53 | 4.40 | 0.92% | 220 | 0 | -1,107 |
| 1 | KNDI | 50 | 6.96 | 2.63 | 0.77% | 132 | 0 | -217 |
| 6 | MRNA | 5 | 180.23 | 145.42 | 0.80% | 727 | 0 | -174 |
| -31 | MVIS | 250 | 14.67 | 4.12 | -2.94% | 1,031 | 0 | -2,636 |
| -70 | NCLH | 200 | 30.10 | 12.87 | -2.65% | 2,574 | 0 | -3,445 |
| -24 | PDD | 20 | 190.52 | 64.76 | -1.82% | 1,295 | 0 | -2,515 |
| -10 | PLUG | 75 | 23.17 | 18.10 | -0.71% | 1,357 | 0 | -380 |
| -17 | PYPL | 10 | 266.50 | 75.95 | -2.23% | 760 | 0 | -1,906 |
| 0 | QIWI | 50 | 10.38 | 5.67 | 0.00% | 284 | 0 | -236 |
| -40 | SNY | 50 | 48.03 | 52.62 | -1.50% | 2,631 | 0 | 230 |
| -13 | SPPI | 1,000 | 3.72 | 0.87 | -1.51% | 867 | 0 | -2,853 |
| -2 | SRNE | 50 | 10.06 | 2.02 | -2.17% | 101 | 0 | -402 |
| -2 | T | 10 | 29.77 | 20.80 | -0.91% | 208 | 0 | -90 |
| 0 | TOPS | 50 | 2.39 | 0.40 | 0.37% | 20 | 0 | -99 |
| -11 | TSLA | 5 | 576.54 | 734.87 | -0.31% | 3,674 | 0 | 792 |
| -5 | TWOU | 10 | 40.10 | 9.71 | -4.90% | 97 | 0 | -304 |
| -260 | UAL | 200 | 53.99 | 37.21 | -3.38% | 7,442 | 0 | -3,356 |
| 0 | VZ | 10 | 55.99 | 50.98 | 0.04% | 510 | 0 | -50 |
| 0 | ZNGA | 50 | 10.48 | 8.18 | 0.00% | 409 | 0 | -115 |
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) |
|---|