match
shaikjanoodien
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3890
shaikjanoodien
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 45.43 143.12 0.09% 5,725 0 3,908
0 DLR 10 115.53 145.82 2.35% 1,458 0 303
0 MSCI 20 185.57 403.78 0.23% 8,076 0 4,364
0 SIVB 50 244.87 482.07 0.35% 24,104 0 11,860
0 SPY 20 281.38 383.69 -0.17% 7,674 0 2,046
0 TLRY 100 71.02 19.00 10.47% 1,900 0 -5,202
0 TSG 10 16.22 27.28 0.00% 273 0 111
0 TTM 20 12.92 18.44 -0.57% 369 0 110

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)