match
Vedant0.01
None
13
Vedant0.01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CBL 33,263 1.52 0.09 0.00% 2,914 -8,001 -47,655
-1,309 RS 284 91.70 118.19 -3.75% 33,566 -789 7,522
-4,934 TSLA 330 53.43 868.58 -1.69% 286,631 2,995 269,001
-1,280 TTM 2,000 16.60 17.80 -3.47% 35,600 0 2,394

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)