match
Karanheer24
None
202
Karanheer24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-320 AAPL 4,000 47.55 173.11 -0.05% 692,440 0 502,235
1,160 DY 1,000 76.58 112.53 1.04% 112,530 0 35,945
0 FB 1,000 173.13 196.64 0.00% 196,640 0 23,510
0 TVIX -100 1,500.50 112.36 0.00% -11,236 0 138,814

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)