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
0 ACH 1,008 8.11 9.04 0.00% 9,112 0 939
0 DAC 100 11.44 52.55 -2.16% 5,255 0 4,111
0 DLA 400 25.04 12.02 -4.68% 4,808 0 -5,207
0 GNCA 1,000 2.63 0.05 0.00% 51 0 -2,574
0 IEZ 50 16.70 20.04 -1.01% 1,002 0 167

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)