match
jithinthomas
None
4131
jithinthomas
ASHS Mock Investors
@jithinthomas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-445 NVDA 20 213.78 378.67 -5.55% 7,573 0 3,298
7,770 TSLA 3,000 22.32 203.56 1.29% 610,680 0 543,718

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)