match
idliboss
None
13
idliboss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
150 CCL 1,250 18.11 20.32 0.59% 25,400 -1,437 2,763
-5 DAL 500 32.24 38.78 -0.03% 19,390 0 3,235
730 MSFT 88 204.84 296.79 2.88% 26,118 37 8,092

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)