match
ammarpetiwala
None
13
ammarpetiwala
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSK -100 196.43 187.96 2.16% -18,796 0 847
0 AMD 500 29.37 67.17 1.31% 33,585 0 18,898
0 CGC 500 24.58 2.86 4.38% 1,430 0 -10,862
0 GWPH 500 122.35 218.96 0.00% 109,480 0 48,304
0 MSFT 100 164.27 236.41 -0.44% 23,641 0 7,214

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)