match
InvestorArman
None
13
InvestorArman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,074 AAPL 1,976 46.07 113.82 -3.05% 224,918 55 133,879
1,130 INTC 2,000 44.69 45.99 1.24% 91,980 0 2,592
77 LOW 20 96.78 153.77 2.56% 3,075 0 1,140
1,402 MU 500 35.50 64.35 4.56% 32,175 0 14,425

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)