match
InvestorArman
None
13
InvestorArman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11,421 AAPL 1,976 46.07 149.56 4.02% 295,531 55 204,491
2,140 INTC 2,000 44.69 44.55 2.46% 89,100 0 -288
81 LOW 20 96.78 199.60 2.08% 3,992 0 2,056
1,360 MU 500 35.50 73.32 3.85% 36,660 0 18,910

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)