match
ArjunSheelvanth
None
4458
ArjunSheelvanth
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
103 AAPL 646 119.61 140.52 0.11% 90,776 524 13,507
-10 GOOGL 3 2,044.34 2,116.10 -0.16% 6,348 0 215
84 JMIA 300 36.19 6.44 4.55% 1,932 0 -8,925
11 JPM 13 155.43 127.24 0.70% 1,654 0 -366
95 MJ 500 23.00 7.38 2.64% 3,690 0 -7,810
5 NIO 500 36.00 14.64 0.07% 7,320 0 -10,680
1 NOK 44 3.94 4.93 0.61% 217 0 43
270 QCOM 100 124.62 131.23 2.10% 13,123 0 660
48 TLRY 300 24.84 4.42 3.76% 1,326 0 -6,128
2,451 TSLA 80 640.71 658.80 4.88% 52,704 0 1,448

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)