match
arjunvij
None
4136
arjunvij
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-427 AAPL 540 60.60 148.69 -0.53% 80,293 -281 47,569
-53 ANGO 240 14.60 28.54 -0.76% 6,850 0 3,346
-65 AZZ 240 37.12 52.42 -0.51% 12,581 0 3,672
227 BAM 360 35.27 61.01 1.04% 21,964 0 9,265
-194 CBRL 240 158.63 130.24 -0.62% 31,258 0 -6,814
67 ENB 240 36.04 42.80 0.66% 10,272 0 1,622
0 KHC 240 27.09 36.38 0.00% 8,731 0 2,230
1,070 RMD 240 130.47 267.50 1.70% 64,200 0 32,887
-65 T 240 37.62 25.49 -1.05% 6,118 0 -2,911

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)