match
arnavroy2103
None
13
arnavroy2103
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 7 325.31 324.95 0.01% 2,275 0 -3
0 BKNG 3 2,005.50 1,990.96 1.73% 5,973 0 -44
0 GOOG 10 1,314.44 1,520.74 0.43% 15,207 2,012 2,063
0 MA 25 317.39 340.95 1.41% 8,524 0 589
0 MSFT 70 165.23 185.35 0.91% 12,975 0 1,408
0 V 20 202.57 210.29 1.35% 4,206 0 154

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)