match
Naynath
None
641
Naynath
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)