match
arnavroy2103
None
13
arnavroy2103
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-286 GOOG 40 1,471.83 1,494.39 -0.48% 59,776 0 902
-504 TSLA 14 1,488.74 1,453.89 -2.42% 20,355 0 -488

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)