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 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)