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jaspreet6111
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jaspreet6111
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,343 AAPL 1,316 65.87 164.90 1.56% 217,008 -671 130,324
161 AMD 1,240 65.87 98.01 0.13% 121,532 0 39,857
2,960 MSFT 567 150.75 289.27 1.84% 164,016 -881 78,538

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)