match
naveedha1
None
13
naveedha1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 13 1,782.60 1,764.77 -3.00% 22,942 0 0
0 NOK 1,000 6.19 5.88 -6.07% 5,880 0 -312
0 SRPT 100 126.61 122.26 -3.47% 12,226 0 -435
0 SSYS 1,400 27.10 23.41 -4.02% 32,774 0 -5,160
0 TLRY 400 73.77 67.16 -4.40% 26,864 0 -2,642
0 TQQQ -500 55.08 55.75 -6.54% -27,875 0 -335

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)