match
yashkothari
None
13
yashkothari
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-330 DAL 500 46.78 39.74 -1.63% 19,870 0 -3,522
-132 MMM 100 201.18 180.80 -0.72% 18,080 0 -2,038
-350 SPWR 1,000 28.08 29.41 -1.18% 29,410 0 1,334

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)