match
arnavroy2103
None
13
arnavroy2103
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-335 AAPL 200 130.59 127.21 -1.30% 25,442 0 -676
-52 AMZN 3 3,185.37 3,107.45 -0.56% 9,322 0 -234
-50 GOOG 30 1,735.80 1,737.26 -0.10% 52,118 0 44
-22 PEP 60 146.17 141.37 -0.26% 8,482 0 -288

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)