match
arjunvij
None
4199
arjunvij
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 312 77.61 120.14 -1.83% 37,484 -7,330 13,269
0 ANGO 240 15.05 20.64 -4.55% 4,954 0 1,342
0 AZZ 240 47.04 51.20 -1.90% 12,288 0 998
0 BAM 360 38.83 40.90 -1.17% 14,724 0 746
0 CBRL 240 155.79 159.05 -0.55% 38,172 0 782
0 ENB 240 39.84 35.23 0.20% 8,454 0 -1,108
0 KHC 240 30.68 37.16 -2.26% 8,917 0 1,554
0 RMD 129 158.62 183.01 -4.00% 23,608 -2,914 3,146
0 T 60 38.80 28.92 0.43% 1,735 0 -592

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)