641
Naynath
zz000
| 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) |
|---|