match
ArjunSheelvanth
None
4458
ArjunSheelvanth
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,765 AAPL 646 119.61 138.20 -3.00% 89,277 524 12,009
-5 GOOGL 3 2,044.34 95.65 -1.82% 287 0 -5,846
-3 JMIA 300 36.19 5.81 -0.17% 1,743 0 -9,114
-22 JPM 13 155.43 104.50 -1.56% 1,358 0 -662
-35 MJ 500 23.00 4.59 -1.50% 2,295 0 -9,205
95 NIO 500 36.00 15.77 1.22% 7,885 0 -10,115
0 NOK 44 3.94 4.27 -0.23% 188 0 14
-186 QCOM 100 124.62 112.98 -1.62% 11,298 0 -1,164
-33 TLRY 300 24.84 2.75 -3.85% 825 0 -6,628
-710 TSLA 240 213.57 265.25 -1.10% 63,660 0 12,404

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)