match
Ekam
None
13
Ekam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-418 AMZN 25 2,086.02 3,204.10 -0.52% 80,102 0 27,952
420 HBM 6,000 2.65 6.73 1.05% 40,380 0 24,477

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)