match
idliboss
None
13
idliboss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
900 CCL 1,250 18.11 13.69 5.55% 17,119 -1,437 -5,518
-65 DAL 500 32.24 30.65 -0.42% 15,327 0 -792
-253 MSFT 88 204.84 201.83 -1.41% 17,761 37 -264

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)