4568
Aniket_shetty
WHS 2021-2022
| 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) |
|---|