match
Nazma
None
4373
Nazma
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 200 4.42 13.37 -5.38% 2,674 0 1,789
0 AMZN 260 158.53 107.42 -5.10% 27,929 38 -13,290
0 BP 878 21.41 29.06 1.25% 25,515 0 6,715
0 BYND 55 137.61 23.79 -5.52% 1,308 0 -6,260
0 BZUN 5 39.95 11.01 -0.72% 55 0 -145
0 COKE 10 268.64 542.37 -3.65% 5,424 0 2,737
0 COST 5 385.58 468.74 -2.70% 2,344 0 416
0 D 5 78.92 78.53 -0.11% 393 0 -2
0 ETSY 100 145.62 74.01 -8.23% 7,401 0 -7,161
0 FB 8 273.08 196.64 0.00% 1,573 0 -612
0 GLW 50 37.09 32.50 -2.37% 1,625 0 -230
0 JOBS 5 71.00 60.90 0.00% 304 0 -50
0 LYFT 500 39.14 14.61 -8.06% 7,305 0 -12,268
0 MOS 550 22.48 49.28 1.11% 27,104 0 14,740
0 NFLX 17 482.58 179.63 -5.03% 3,054 0 -5,150
0 NIO 70 48.51 22.38 -2.48% 1,567 0 -1,829
0 NKE 21 134.55 102.81 -6.96% 2,159 0 -667
0 NVDA 8 536.11 159.87 -5.23% 1,279 0 -3,010
0 PINS 503 67.20 19.70 -4.97% 9,909 0 -23,894
0 PYPL 13 200.66 71.83 -5.41% 934 0 -1,675
0 RY 10 81.31 97.34 0.50% 973 0 160
0 TSLA 48 509.82 697.99 -5.00% 33,504 0 9,032
0 UA 20 14.31 8.11 -2.99% 162 0 -124
0 UBER 70 50.25 22.09 -3.37% 1,546 0 -1,971

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)