match
patelpratham11
None
13
patelpratham11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,240 AXAS 8,000 1.19 1.61 10.65% 12,880 0 3,382
-6 CLF 200 2.99 8.28 -0.36% 1,655 0 1,058
0 DNR 7,654 3.11 0.24 0.00% 1,835 -7,169 -21,976
-86 FCX 478 10.04 17.30 -1.03% 8,272 -1,188 3,475
-6 IEO 303 49.00 25.14 -0.08% 7,617 1,595 -7,231
38 JPM 69 59.59 97.75 0.57% 6,745 1,010 2,633
95 KEY 488 18.44 12.95 1.53% 6,320 -1,581 -2,679
-34 KMI 200 19.14 11.88 -1.41% 2,377 0 -1,451
-1 NOG 20 49.54 3.69 -1.86% 74 0 -917
197 PAAS 200 10.53 31.76 3.20% 6,352 0 4,246
41 SBSI 81 23.68 26.90 1.93% 2,179 879 261
0 SDRL 9 1,305.63 0.52 0.00% 5 0 -11,746
85 SM 814 39.30 1.58 7.12% 1,286 -2,271 -30,705

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)