match
SwagMan69
None
4101
SwagMan69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
956 AAPL 400 70.25 139.32 1.75% 55,730 0 27,630
-592 AXP 500 115.17 126.42 -0.93% 63,212 0 5,628
282 ITB 500 44.77 62.08 0.92% 31,040 0 8,655
45 MGK 250 141.25 209.03 0.09% 52,258 0 16,945
540 MSFT 300 154.56 226.54 0.80% 67,964 0 21,594
-315 SMH 70 142.89 241.20 -1.83% 16,884 0 6,882
-67 SPXL 100 64.94 77.64 -0.86% 7,764 0 1,270
14 VGT -69 243.01 364.61 -0.06% -25,158 0 -8,390
-94 VOO 100 295.97 352.55 -0.27% 35,255 0 5,658
12 VUG 399 180.65 260.20 0.01% 103,820 0 31,742

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)