match
AlyssaAnn917
None
488
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABT 25 79.33 126.75 1.36% 3,169 0 1,186
-2 CTSH 25 43.36 79.02 -0.08% 1,976 -109 891
-12 IWM 25 104.49 227.46 -0.21% 5,686 0 3,074
-186 TQQQ 50 24.47 141.24 -2.56% 7,062 0 5,838
-158 TWTR 50 25.11 62.23 -4.85% 3,112 5 1,856
90 WTI 500 1.46 4.67 4.01% 2,335 0 1,605

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)