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 GOOGL 30 1,156.34 1,116.04 -0.78% 33,481 -278 -1,209
0 NOK 2,500 5.77 5.05 -1.94% 12,638 0 -1,782
0 QQQ -100 188.67 188.16 -0.22% -18,816 0 51

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)