match
inursha
None
13
inursha
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -7 154.04 459.60 -0.01% -3,217 -887 -2,139
-5 NFLX -6 199.54 482.34 0.18% -2,894 -23,463 -1,697
24 SHOP -2 95.66 987.59 -1.21% -1,975 -22,167 -1,784
0 SPY -9 253.67 336.84 -0.01% -3,032 -5,689 -749
-60 TSLA -2 347.86 1,650.71 1.86% -3,301 -12,703 -2,606
0 TVIX 5 1,057.91 112.36 0.00% 562 0 -4,728

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)