match
divyansh.parihar
None
3850
divyansh.parihar
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
872 IVV 74 292.00 392.00 3.10% 29,008 0 7,400
1,112 QQQ 115 178.43 294.61 3.39% 33,880 0 13,360
878 SPY 74 281.55 390.08 3.14% 28,866 0 8,031
885 VOO 81 266.34 360.00 3.13% 29,160 0 7,586

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)