match
Pranav_Damani
None
3680
Pranav_Damani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 CMCSA 50 38.25 54.22 0.35% 2,711 0 798
-29 DIS 15 113.29 169.42 -1.12% 2,541 0 842
0 ETP 50 22.52 21.47 0.00% 1,074 0 -53
4 GILD 15 77.50 67.24 0.37% 1,009 0 -154
-51 MSFT 30 111.41 309.05 -0.55% 9,272 0 5,929
-13 SYK 20 175.49 275.78 -0.24% 5,516 0 2,006

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)