match
Sudeep7
None
13
Sudeep7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
81 AMC 200 9.00 12.47 3.36% 2,494 0 693
47 CPT 100 98.48 135.11 0.35% 13,511 0 3,663
172 EBTC 200 38.58 32.48 2.72% 6,496 0 -1,219
183 GM 100 39.49 34.82 5.55% 3,482 0 -467
93 GSK 100 36.33 43.69 2.17% 4,369 0 736
371 SWKS 100 143.08 98.03 3.93% 9,803 0 -4,505

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)