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
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)