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
-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)