match
dhruvkhurana
None
13
dhruvkhurana
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DBD -1,221 7.40 2.75 -7.41% -3,358 -21,526 5,678
0 GS 73 195.01 306.88 -0.43% 22,402 7,908 8,166
0 NVDA 13 154.56 166.98 -2.49% 2,171 0 161
0 TSLA -24 61.85 663.96 -6.41% -15,935 -30,615 -14,451
0 TWLO 43 113.84 103.03 1.19% 4,430 15,487 -465
0 WTI 7,716 4.83 5.59 -0.36% 43,132 1,729 5,849

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)