match
maharth
None
13
maharth
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 BABA 100 105.67 94.77 -0.11% 9,477 0 -1,090
199 PYPL 100 110.79 101.10 2.01% 10,110 0 -969
102 SNAP 200 39.37 11.62 4.59% 2,324 0 -5,551
50 V 200 215.51 211.33 0.12% 42,266 0 -837

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)