match
naveedha1
None
13
naveedha1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
96 AAPL 0 0.00 156.82 0.62% 0 0 0
141 CBS 0 0.00 49.24 0.96% 0 0 0
415 MMM 0 0.00 195.86 2.16% 0 0 0
0 SDS 475 37.72 37.70 -2.56% 17,907 0 -16
-910 SPY -255 260.25 266.46 1.33% -67,947 -49 -1,584
420 TQQQ 0 0.00 44.91 2.75% 0 0 0
0 TSLA 195 319.91 302.26 -12.97% 58,941 0 -3,418

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)