match
player18
None
2133
player18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 EME 60 86.68 86.63 0.12% 5,198 0 -3
-145 HD 25 227.32 228.04 -2.48% 5,701 0 18
-142 INTC 100 50.85 51.60 -2.67% 5,160 0 75
-104 LOW 50 112.31 111.79 -1.83% 5,590 0 -26
-74 MU 125 44.22 49.84 -1.17% 6,231 0 703
-444 NVDA 60 168.51 176.85 -4.02% 10,611 0 500
13 TRI 70 69.05 67.59 0.28% 4,731 0 -102
-14 WNS 110 58.57 59.72 -0.21% 6,570 0 127

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)