match
bharatbansal
None
202
bharatbansal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
448 NFLX 521 269.21 482.34 0.18% 251,299 110,798 111,041
-4,973 TSLA -158 337.70 1,650.71 1.86% -260,812 -415,173 -207,455

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)