match
arnavchoprq
None
13
arnavchoprq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
603 AMZN 180 170.36 109.56 3.15% 19,721 2,048 -10,944
0 CDXC 1,534 13.44 1.67 0.00% 2,562 -2,468 -18,061
-272 GS -123 375.56 299.23 0.74% -36,805 -959 9,388
441 KO 300 51.21 64.38 2.34% 19,314 0 3,951
-232 PYPL -149 188.44 71.40 2.23% -10,639 0 17,440
619 TSLA 74 676.29 681.79 1.24% 50,452 -1,074 407

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)