match
jithinthomas
None
4131
jithinthomas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
190 NVDA 20 213.78 187.99 5.31% 3,760 0 -516
51,770 TSLA 1,000 66.96 759.50 7.31% 759,500 0 692,538

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)