641
Naynath
zz000
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -5,820 | AAPL | 6,000 | 49.70 | 114.02 | -0.84% | 684,120 | 0 | 385,905 |
| 159 | BABA | 150 | 251.25 | 276.95 | 0.38% | 41,542 | 0 | 3,855 |
| -2,786 | GS | 1,400 | 217.09 | 196.85 | -1.00% | 275,597 | 0 | -28,331 |
| 30 | JNJ | 1,000 | 140.33 | 147.11 | 0.02% | 147,115 | 0 | 6,785 |
| -1,205 | MA | 500 | 259.00 | 336.25 | -0.71% | 168,125 | 0 | 38,625 |
| 864 | PYPL | 300 | 172.68 | 194.84 | 1.50% | 58,452 | 0 | 6,648 |
| -360 | SPY | 200 | 322.44 | 332.40 | -0.54% | 66,480 | 0 | 1,992 |
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) |
|---|