match
Naynath
None
13
Naynath
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 188 341.38 425.26 10.46% 79,950 443 15,770
0 GS 100 207.62 197.63 -0.96% 19,764 0 -998
0 MA 100 305.96 309.11 0.21% 30,911 0 315
0 NIO 100 14.65 11.96 -2.01% 1,196 0 -270
0 SHOP 40 1,028.68 1,023.82 -2.36% 40,953 0 -195
0 USO 1,000 28.52 29.05 0.40% 29,055 0 536
0 V 100 193.27 190.36 -1.85% 19,036 0 -291

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)