match
jayshwan
None
4558
jayshwan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-48 AMZN 3 3,290.67 3,507.14 -0.46% 10,521 0 649
6 DIS 5 173.65 152.01 0.80% 760 0 -108
-53 W -10 237.89 235.47 2.32% -2,355 0 24

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)