match
chirag_tembhurne
None
13
chirag_tembhurne
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,400 KGC 16,000 3.68 7.78 3.66% 124,480 0 65,609
295 PRA 1,790 55.80 25.35 0.66% 45,376 0 -54,513

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)