match
Naynath
None
199
Naynath
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,050 AAL 2,000 12.34 12.29 4.46% 24,580 0 -100
836 AAPL 200 98.55 112.29 3.87% 22,458 0 2,747
805 AMZN 10 3,044.08 3,096.91 2.67% 30,969 0 528
276 BABA 200 267.02 271.11 0.51% 54,222 0 818
355 MA 100 337.35 331.76 1.08% 33,176 0 -559
4,636 TSLA 238 300.62 407.29 5.02% 96,935 359 25,387

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)