match
Ra0shabh
None
488
Ra0shabh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
119 MSFT -31 111.21 212.49 -1.77% -6,587 -2,505 -3,140
28 NKE 20 82.95 101.83 1.40% 2,037 0 378

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)