488
AlyssaAnn917
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2 | ABT | 25 | 79.33 | 110.05 | 0.08% | 2,751 | 0 | 768 |
| -13 | CTSH | 25 | 43.36 | 68.61 | -0.75% | 1,715 | -109 | 631 |
| -106 | IWM | 25 | 104.49 | 194.66 | -2.14% | 4,866 | 0 | 2,254 |
| -221 | TQQQ | 100 | 12.24 | 35.34 | -5.89% | 3,534 | 0 | 2,310 |
| 6 | TWTR | 50 | 25.11 | 43.99 | 0.30% | 2,199 | 5 | 944 |
| -30 | WTI | 500 | 1.46 | 6.25 | -0.95% | 3,125 | 0 | 2,395 |
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) |
|---|