match
ArjunSheelvanth
None
4458
ArjunSheelvanth
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
698 AAPL 646 119.61 144.84 0.75% 93,567 524 16,298
13 GOOGL 3 2,044.34 2,827.36 0.15% 8,482 0 2,349
-87 JMIA 300 36.19 19.03 -1.50% 5,709 0 -5,148
41 JPM 13 155.43 166.61 1.92% 2,166 0 145
-125 MJ 500 23.00 14.15 -1.74% 7,075 0 -4,425
715 NIO 500 36.00 37.71 3.94% 18,855 0 855
-2 NOK 44 3.94 5.90 -0.84% 260 0 86
154 QCOM 100 124.62 130.20 1.20% 13,020 0 558
-45 TLRY 300 24.84 10.24 -1.44% 3,072 0 -4,382
1,977 TSLA 80 640.71 843.03 3.02% 67,442 0 16,186

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)