match
Mayank07
None
13
Mayank07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-464 AAPL 100 205.85 218.56 -2.08% 21,856 0 1,271
-1 MT -1 17.43 17.08 3.05% -17 0 0
-137 TREE -100 113.89 323.62 0.43% -32,362 0 -20,973

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)