match
jaspreet6111
None
4350
jaspreet6111
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 3,000 11.23 11.28 1.17% 33,840 0 135
0 AAPL 500 107.84 108.63 -5.54% 54,317 0 398
725 AMZN -4 3,198.99 3,029.89 -5.64% -12,120 0 676
0 SQ 200 153.22 154.41 -9.09% 30,882 0 239
0 TSLA 97 387.58 388.60 -5.44% 37,694 0 99
-696 V 200 183.13 181.41 -1.88% 36,282 0 -345

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)