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 400 114.91 115.03 -0.55% 46,012 0 46
0 AMZN 13 3,232.15 3,204.11 0.94% 41,653 0 -364
0 GOOG 14 1,599.37 1,641.58 1.62% 22,982 0 591
0 MA 25 342.20 329.61 -1.18% 8,240 0 -315
0 MSFT 56 218.00 216.15 0.66% 12,104 0 -104
0 TSLA 17 410.74 420.57 -1.30% 7,150 0 167

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)