match
sneha.mekhale
None
2544
sneha.mekhale
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-82 BB -250 6.75 7.88 4.37% -1,970 0 -281
210 EDU 3,000 5.17 1.33 5.56% 3,990 0 -11,511
-1,170 NFLX 500 141.18 384.36 -0.61% 192,180 0 121,590
0 TOO 5,000 5.35 1.54 0.00% 7,725 0 -19,025
428 VZ 250 49.89 52.90 3.34% 13,225 0 752

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)