match
Rahul.Ravi
None
13
Rahul.Ravi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 AMZN 5 1,846.42 2,146.38 0.19% 10,732 0 1,500
-3,320 CSCO 500 56.20 41.72 -13.73% 20,860 0 -7,239
-342 DIS 295 128.79 103.14 -1.11% 30,426 -2,723 -7,566
0 DWDP 1,000 38.50 30.52 0.00% 30,520 0 -7,981
-170 INTC 500 56.06 42.01 -0.80% 21,005 0 -7,024
-90 MCBC 1,000 10.61 8.92 -1.00% 8,920 0 -1,688
22 NYT 50 33.50 33.79 1.32% 1,690 0 15
-98 TSLA 250 54.90 709.42 -0.05% 177,355 0 163,630

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)