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
0 AAPL 3,000 194.91 425.26 10.46% 1,275,795 0 691,050
0 GS 1,000 207.58 197.63 -0.96% 197,635 0 -9,950
0 NIO 500 16.34 11.96 -2.01% 5,978 0 -2,192
0 SPY 1,000 316.80 326.54 0.80% 326,540 0 9,735
0 USO 1,000 28.93 29.05 0.40% 29,055 0 128

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)