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 |
---|---|---|---|---|---|---|---|---|
0 | ABNB | 50 | 152.14 | 137.28 | 0.51% | 6,864 | 0 | -743 |
0 | ACAD | 10 | 26.69 | 20.79 | -3.17% | 208 | 1 | -59 |
0 | ADIL | 50 | 2.37 | 2.85 | 8.78% | 142 | 0 | 24 |
0 | AGEN | 50 | 3.33 | 1.12 | 0.00% | 56 | 0 | -111 |
0 | ALT | 10 | 17.11 | 2.61 | 4.60% | 26 | -3 | -145 |
0 | ATOS | 100 | 3.28 | 0.74 | -2.55% | 74 | 0 | -255 |
0 | AVEO | 50 | 11.87 | 15.00 | 0.00% | 750 | 0 | 157 |
0 | BIDU | 110 | 204.36 | 134.44 | 1.46% | 14,788 | 0 | -7,691 |
0 | BLUE | 10 | 30.66 | 3.04 | 0.33% | 30 | 0 | -276 |
0 | CRVS | 600 | 2.82 | 1.45 | 2.46% | 873 | 0 | -819 |
0 | DISCA | 100 | 38.64 | 24.40 | 0.00% | 2,440 | 0 | -1,424 |
0 | EXEL | 50 | 22.44 | 21.84 | -2.41% | 1,092 | 0 | -30 |
0 | GDOT | 10 | 51.40 | 13.93 | 0.94% | 139 | 1 | -375 |
0 | HUYA | 50 | 26.53 | 2.84 | -3.73% | 142 | 0 | -1,185 |
0 | KNDI | 50 | 6.96 | 3.47 | 0.73% | 174 | 0 | -175 |
0 | MRNA | 5 | 180.23 | 103.36 | 3.00% | 517 | 0 | -384 |
0 | MVIS | 250 | 14.67 | 2.17 | -0.46% | 544 | 0 | -3,124 |
0 | NCLH | 200 | 30.10 | 16.29 | -3.81% | 3,259 | 0 | -2,760 |
0 | PDD | 20 | 190.52 | 98.16 | 2.59% | 1,963 | 0 | -1,847 |
0 | PLUG | 75 | 23.17 | 7.60 | 0.13% | 570 | 0 | -1,167 |
0 | PYPL | 10 | 266.50 | 58.49 | 0.50% | 585 | 0 | -2,080 |
0 | QIWI | 50 | 10.38 | 5.67 | 0.00% | 284 | 0 | -236 |
0 | SNY | 50 | 48.03 | 53.60 | 1.16% | 2,680 | 0 | 279 |
0 | SPPI | 1,000 | 3.72 | 1.03 | 0.00% | 1,030 | 0 | -2,690 |
0 | SRNE | 50 | 10.06 | 0.31 | 0.00% | 15 | 0 | -488 |
0 | T | 10 | 29.77 | 15.04 | 0.27% | 150 | 0 | -147 |
0 | TOPS | 2 | 59.75 | 7.20 | 1129.93% | 14 | 0 | -105 |
0 | TSLA | 15 | 192.18 | 250.45 | 1.50% | 3,757 | 0 | 874 |
0 | TWOU | 10 | 40.10 | 2.46 | 7.41% | 25 | 0 | -376 |
0 | UAL | 200 | 53.99 | 42.28 | -0.05% | 8,457 | 0 | -2,341 |
0 | VZ | 10 | 55.99 | 32.46 | -0.28% | 325 | 0 | -235 |
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) |
---|