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 |
|---|---|---|---|---|---|---|---|---|
| -193 | ABNB | 50 | 152.14 | 166.64 | -2.26% | 8,332 | 0 | 725 |
| 5 | ACAD | 10 | 26.69 | 18.54 | 2.71% | 185 | 1 | -82 |
| -18 | ADIL | 50 | 2.37 | 3.48 | -9.61% | 174 | 0 | 56 |
| -56 | AGEN | 50 | 3.33 | 4.01 | -21.83% | 200 | 0 | 34 |
| -3 | ALT | 10 | 17.11 | 11.52 | -2.37% | 115 | -3 | -56 |
| -5 | ATOS | 100 | 3.28 | 2.78 | -1.77% | 278 | 0 | -50 |
| 3 | AVEO | 50 | 11.87 | 6.66 | 0.91% | 333 | 0 | -260 |
| -326 | BIDU | 110 | 204.36 | 177.64 | -1.64% | 19,540 | 0 | -2,939 |
| 4 | BLUE | 10 | 30.66 | 20.80 | 2.01% | 208 | 0 | -99 |
| -192 | CRVS | 600 | 2.82 | 4.47 | -6.68% | 2,682 | 0 | 990 |
| 10 | DISCA | 100 | 38.64 | 25.10 | 0.40% | 2,510 | 0 | -1,354 |
| 4 | EXEL | 50 | 22.44 | 21.40 | 0.33% | 1,070 | 0 | -52 |
| 6 | GDOT | 10 | 51.40 | 44.30 | 1.26% | 443 | 1 | -71 |
| -9 | HUYA | 50 | 26.53 | 9.39 | -1.88% | 469 | 0 | -857 |
| -10 | KNDI | 50 | 6.96 | 4.36 | -4.18% | 218 | 0 | -130 |
| -65 | MRNA | 5 | 180.23 | 326.54 | -3.84% | 1,633 | 0 | 732 |
| -186 | MVIS | 250 | 14.67 | 8.68 | -7.90% | 2,171 | 0 | -1,496 |
| -4 | NCLH | 200 | 30.10 | 25.48 | -0.08% | 5,096 | 0 | -923 |
| 38 | PDD | 20 | 190.52 | 99.05 | 1.96% | 1,981 | 0 | -1,830 |
| -73 | PLUG | 75 | 23.17 | 32.70 | -2.88% | 2,452 | 0 | 715 |
| -28 | PYPL | 10 | 266.50 | 240.40 | -1.16% | 2,404 | 0 | -261 |
| -2 | QIWI | 50 | 10.38 | 9.28 | -0.32% | 464 | 0 | -55 |
| 36 | SNY | 50 | 48.03 | 49.92 | 1.44% | 2,496 | 0 | 94 |
| 0 | SPPI | 1,000 | 3.72 | 1.99 | 0.00% | 1,990 | 0 | -1,730 |
| -6 | SRNE | 50 | 10.06 | 6.45 | -1.68% | 322 | 0 | -181 |
| -3 | T | 10 | 29.77 | 25.49 | -1.05% | 255 | 0 | -43 |
| -3 | TOPS | 50 | 2.39 | 1.44 | -4.00% | 72 | 0 | -48 |
| 78 | TSLA | 5 | 576.54 | 909.68 | 1.75% | 4,548 | 0 | 1,666 |
| -14 | TWOU | 10 | 40.10 | 31.68 | -4.20% | 317 | 0 | -84 |
| 2 | UAL | 200 | 53.99 | 46.73 | 0.02% | 9,346 | 0 | -1,452 |
| -5 | VZ | 10 | 55.99 | 52.93 | -0.86% | 529 | 0 | -31 |
| -21 | ZNGA | 50 | 10.48 | 7.38 | -5.38% | 369 | 0 | -155 |
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) |
|---|