match
arjunvij
None
4199
arjunvij
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
292 AAPL 312 77.61 116.01 0.81% 36,195 -7,330 11,981
324 ANGO 240 15.05 14.36 10.38% 3,446 0 -166
-18 AZZ 240 47.04 44.34 -0.17% 10,643 0 -647
-526 BAM 360 38.83 41.57 -3.39% 14,965 0 988
-62 CBRL 240 155.79 144.93 -0.18% 34,783 0 -2,606
120 ENB 240 39.84 31.82 1.60% 7,638 0 -1,924
-310 KHC 240 30.68 32.55 -3.81% 7,811 0 448
-99 RMD 129 158.62 205.78 -0.37% 26,546 -2,914 6,084
-13 T 60 38.80 28.99 -0.75% 1,740 0 -588

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)