match
Naynath
None
641
Naynath
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)