match
rshah007
None
13
rshah007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 INFY 1,000 11.08 20.11 -0.20% 20,110 0 9,031
-285 TMUS -100 73.16 146.46 1.98% -14,646 0 -7,330
125 V 500 159.91 211.33 0.12% 105,665 0 25,709
2,400 WMT 1,000 98.98 132.22 1.85% 132,220 0 33,243

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)