match
Naynath
None
858
Naynath
Quaestus et Prudentia Limited
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,680 AAPL 12,000 48.73 115.03 -0.55% 1,380,360 0 795,615
-350 GS 1,000 207.58 205.08 -0.17% 205,080 0 -2,505
940 SPY 1,000 316.80 345.55 0.27% 345,550 0 28,745
-620 USO 1,000 28.93 27.89 -2.17% 27,890 0 -1,038

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)