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
0 ABNB 50 152.14 115.98 6.07% 5,799 0 -1,808
0 ACAD 10 26.69 18.56 -0.27% 186 1 -81
0 ADIL 50 2.37 0.33 0.00% 17 0 -102
0 AGEN 50 3.33 2.62 8.25% 131 0 -36
0 ALT 10 17.11 13.17 -4.87% 132 -3 -39
0 ATOS 100 3.28 0.83 2.22% 83 0 -246
0 AVEO 50 11.87 14.99 0.00% 750 0 156
0 BIDU 110 204.36 139.11 0.41% 15,302 0 -7,178
0 BLUE 10 30.66 6.28 0.96% 63 0 -244
0 CRVS 600 2.82 0.84 5.00% 504 0 -1,188
0 DISCA 100 38.64 24.40 0.00% 2,440 0 -1,424
0 EXEL 50 22.44 17.48 -1.35% 874 0 -248
0 GDOT 10 51.40 18.16 3.51% 182 1 -332
0 HUYA 50 26.53 5.76 -4.79% 288 0 -1,038
0 KNDI 50 6.96 2.78 -1.42% 139 0 -209
0 MRNA 5 180.23 189.39 -1.99% 947 0 46
0 MVIS 250 14.67 2.63 3.54% 659 0 -3,009
0 NCLH 200 30.10 15.02 -1.15% 3,004 0 -3,015
0 PDD 20 190.52 104.67 -0.08% 2,094 0 -1,717
0 PLUG 75 23.17 15.85 3.05% 1,189 0 -548
0 PYPL 10 266.50 81.83 1.27% 818 0 -1,847
0 QIWI 50 10.38 5.67 0.00% 284 0 -236
0 SNY 50 48.03 48.52 -0.48% 2,426 0 25
0 SPPI 1,000 3.72 0.57 -1.67% 572 0 -3,148
0 SRNE 50 10.06 1.00 4.60% 50 0 -453
0 T 10 29.77 19.93 -0.25% 199 0 -98
0 TOPS 2 59.75 1.35 0.00% 3 0 -117
0 TSLA 15 192.18 177.88 10.97% 2,668 0 -214
0 TWOU 10 40.10 8.58 10.77% 86 0 -315
0 UAL 200 53.99 48.67 -1.46% 9,734 0 -1,064
0 VZ 10 55.99 40.59 0.79% 406 0 -154
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)