match
vishalgoswami82
None
13
vishalgoswami82
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-414 AAPL 65 132.22 108.63 -5.54% 7,061 0 -1,533
-80 AMT 33 256.51 229.43 -1.04% 7,571 0 -894
25 CARA 550 15.51 13.21 0.34% 7,268 0 -1,260
78 GE 1,300 6.24 7.42 0.81% 9,652 0 1,536
-50 MU 175 46.41 50.18 -0.56% 8,782 0 659
-650 NIO 450 19.36 30.55 -4.52% 13,747 0 5,033
-570 PLUG 700 12.98 13.97 -5.51% 9,782 0 693
-233 QCOM 70 123.24 122.95 -2.64% 8,606 0 -20
-228 STKL 1,300 6.81 6.86 -2.49% 8,918 0 69
-380 TSLA 17 498.68 388.60 -5.44% 6,606 0 -1,871

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)