match
Aniket_shetty
None
4568
Aniket_shetty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
624 BA 200 204.45 139.84 2.28% 27,968 0 -12,922
348 BABA 150 118.22 116.00 2.04% 17,400 0 -334
220 DAL 400 38.95 29.52 1.90% 11,808 0 -3,773
192 DOCU 50 144.19 61.22 6.69% 3,061 0 -4,148
43 MRNA 6 268.92 149.95 4.97% 900 -181 -714
-36 NIO 100 34.32 21.36 -1.66% 2,136 0 -1,296
170 VLO 100 70.83 107.98 1.60% 10,798 0 3,714
192 Z 100 62.38 33.67 6.05% 3,367 0 -2,872

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)