match
shreeshak.19
None
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shreeshak.19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRK.B 1 360.05 304.03 -0.04% 304 0 -56
-1 F 3 18.13 12.50 -2.72% 38 0 -17
-4 GM 5 43.98 35.39 -2.02% 177 0 -43
-91 GME 20 163.64 94.66 -4.57% 1,893 0 -1,380
-29 GOOG 1 2,616.56 2,186.35 -1.29% 2,186 0 -430
20 MCHP 30 72.71 66.68 1.01% 2,000 0 -181
15 PEP 15 166.56 162.18 0.61% 2,433 0 -66
0 PG 5 153.39 141.74 0.03% 709 0 -58
4 T 20 24.00 20.42 1.04% 408 0 -72

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)