4373
Nazma
ULAW SHARE RACE 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMC | 200 | 4.42 | 17.97 | -0.55% | 3,594 | 0 | 2,709 |
| 0 | AMZN | 13 | 3,170.67 | 2,852.86 | -5.95% | 37,087 | 38 | -4,132 |
| 0 | BP | 878 | 21.41 | 30.71 | -2.07% | 26,963 | 0 | 8,164 |
| 0 | BYND | 55 | 137.61 | 61.60 | 0.29% | 3,388 | 0 | -4,181 |
| 0 | BZUN | 5 | 39.95 | 13.26 | -1.12% | 66 | 0 | -133 |
| 0 | COKE | 10 | 268.64 | 575.99 | -0.18% | 5,760 | 0 | 3,074 |
| 0 | COST | 5 | 385.58 | 481.61 | -0.25% | 2,408 | 0 | 480 |
| 0 | D | 5 | 78.92 | 79.31 | 0.28% | 397 | 0 | 2 |
| 0 | ETSY | 100 | 145.62 | 148.85 | -6.55% | 14,885 | 0 | 323 |
| 0 | FB | 8 | 273.08 | 303.17 | -4.23% | 2,425 | 0 | 241 |
| 0 | GLW | 50 | 37.09 | 35.06 | -0.20% | 1,753 | 0 | -102 |
| 0 | JOBS | 5 | 71.00 | 51.80 | -0.12% | 259 | 0 | -96 |
| 0 | LYFT | 500 | 39.14 | 36.80 | -2.13% | 18,400 | 0 | -1,172 |
| 0 | MOS | 550 | 22.48 | 39.31 | -3.01% | 21,620 | 0 | 9,256 |
| 0 | NFLX | 17 | 482.58 | 397.50 | -21.79% | 6,758 | 0 | -1,446 |
| 0 | NIO | 70 | 48.51 | 27.35 | -6.11% | 1,914 | 0 | -1,481 |
| 0 | NKE | 21 | 134.55 | 142.95 | 0.15% | 3,002 | 0 | 176 |
| 0 | NVDA | 8 | 536.11 | 233.74 | -3.21% | 1,870 | 0 | -2,419 |
| 0 | PINS | 503 | 67.20 | 29.45 | -7.82% | 14,813 | 0 | -18,990 |
| 0 | PYPL | 13 | 200.66 | 163.54 | -5.62% | 2,126 | 0 | -483 |
| 0 | RY | 10 | 81.31 | 114.87 | -1.06% | 1,149 | 0 | 336 |
| 0 | TSLA | 48 | 509.82 | 943.90 | -5.26% | 45,307 | 0 | 20,836 |
| 0 | UA | 20 | 14.31 | 16.09 | 0.69% | 322 | 0 | 36 |
| 0 | UBER | 70 | 50.25 | 35.94 | -4.97% | 2,516 | 0 | -1,002 |
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) |
|---|