match
PrashanthU
None
13
PrashanthU
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COST 20 144.36 481.61 -0.25% 9,632 12,499 6,745
0 FB 28 93.66 303.17 -4.23% 8,489 23,328 5,866
0 GS 25 206.90 343.91 -1.20% 8,598 0 3,425
0 H 99 55.88 87.01 -1.61% 8,614 32 3,082
0 IXYS 500 12.58 23.05 0.00% 11,525 0 5,236
0 JPM -50 66.20 145.08 -1.75% -7,254 0 -3,944
0 SBUX 103 58.72 96.31 0.62% 9,920 6,091 3,872
0 SHOP -7 33.89 882.12 -13.85% -6,175 -55,693 -5,938
0 TSLA -6 49.65 943.90 -5.26% -5,663 -24,998 -5,366
0 UAA 345 40.48 18.77 1.40% 6,476 -5,504 -7,488
0 WPZ -200 55.96 47.37 0.00% -9,474 0 1,718

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)