match
arnavchoprq
None
13
arnavchoprq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
65 AMZN 15 3,407.21 3,494.88 0.12% 52,423 0 1,315
-1,549 CDXC 1,534 13.44 8.98 -10.11% 13,775 -2,468 -6,847
-1,135 GS 89 342.79 348.80 -3.53% 31,043 -158 535
-356 KO 300 51.21 53.77 -2.16% 16,132 0 770
627 TSLA 81 676.29 623.99 1.26% 50,543 -1,204 -4,237

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)