641
Naynath
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1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-6,700 | AAPL | 4,000 | 67.91 | 127.21 | -1.30% | 508,840 | 197,642 | 237,208 |
35 | BABA | 101 | 265.80 | 243.18 | 0.14% | 24,561 | 4,234 | -2,285 |
-1,245 | MA | 230 | 339.29 | 322.60 | -1.65% | 74,198 | 67 | -3,838 |
-194 | PYPL | 103 | 215.44 | 240.01 | -0.78% | 24,721 | 6,431 | 2,531 |
-390 | SPY | 150 | 351.87 | 375.57 | -0.69% | 56,336 | 6,125 | 3,555 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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