match
InvestorArman
None
369
InvestorArman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,835 ATH 9,000 42.86 45.95 0.69% 413,505 0 27,765
3,000 T 8,000 37.78 29.54 1.29% 236,320 0 -65,920
11,205 XPO 3,000 70.70 120.00 3.21% 360,015 0 147,915

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)