match
arnavroy2103
None
13
arnavroy2103
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-277 AMZN 12 1,962.28 1,820.80 -1.25% 21,850 0 -1,698
93 BAC 600 30.83 29.83 0.52% 17,898 0 -599
22 TSLA 35 227.38 246.51 0.26% 8,628 0 670

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)