match
Kuldrik
None
13
Kuldrik
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-320 AMD 200 94.33 102.31 -1.54% 20,462 0 1,595
0 BGG 2,000 6.12 0.78 0.00% 1,554 0 -10,679
0 DF 50,000 1.11 0.80 0.00% 40,000 0 -15,311
1 GE 1 80.67 74.36 0.94% 74 38 -6

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)