match
abhid
None
13
abhid
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-318 BA 130 119.98 163.61 -1.48% 21,269 0 5,672
-1,732 BRK.B 566 176.67 210.35 -1.43% 119,058 0 19,062
-3 JPM 5 94.78 95.54 -0.54% 478 0 4
-4 PINS 20 15.83 40.73 -0.53% 814 2,110 498
-29 TSLA 10 153.74 418.09 -0.68% 4,181 2,756 2,643

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)