match
Viyaan_f
None
13
Viyaan_f
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
101 ACH 1,008 8.11 9.15 1.10% 9,223 0 1,050
204 DAC 100 11.44 78.10 2.68% 7,810 0 6,666
-52 DLA 400 25.04 21.63 -0.60% 8,652 0 -1,363
0 GNCA 1,000 2.63 0.05 0.00% 51 0 -2,574
11 IEZ 50 16.70 15.87 1.41% 794 0 -42

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)