match
BizWiz77
None
16
BizWiz77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 QQQ 1,207 195.47 265.39 0.47% 320,326 -3,702 84,392
0 SPY 25 274.99 323.50 0.27% 8,088 0 1,213

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)