match
arjunvij
None
4199
arjunvij
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,669 AAPL 312 77.61 167.19 3.31% 52,163 -7,330 27,949
41 ANGO 240 15.05 25.81 0.66% 6,194 0 2,582
271 AZZ 240 47.04 54.01 2.14% 12,962 0 1,673
461 BAM 360 38.83 56.78 2.31% 20,441 0 6,463
976 CBRL 240 155.79 125.36 3.35% 30,088 0 -7,302
106 ENB 240 39.84 37.72 1.18% 9,053 0 -509
148 KHC 240 30.68 34.25 1.83% 8,221 0 858
814 RMD 129 158.62 261.09 2.48% 33,681 -2,914 13,219
21 T 60 38.80 23.81 1.49% 1,429 0 -899

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)