match
Akhil2
None
4267
Akhil2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
510 BA 240 184.30 182.94 1.18% 43,904 0 -327
2,447 CMG 43 1,025.86 1,111.35 5.40% 47,788 0 3,676
925 FB 170 234.93 238.96 2.33% 40,623 0 685
929 GOOGL 32 1,427.43 1,500.11 1.97% 48,004 0 2,326
466 ISRG 94 582.52 585.61 0.85% 55,047 -448 290
674 SPY 165 305.95 316.31 1.31% 52,192 -359 1,711

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)