4458
ArjunSheelvanth
UW- FIS Spring 2021
| 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) |
|---|