match
Mayank07
None
13
Mayank07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 205.85 317.65 0.40% 31,765 0 11,180
0 MT -1 17.43 15.84 0.76% -16 0 2
0 TREE -100 113.89 308.41 -0.96% -30,841 0 -19,453

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)