match
AlyssaAnn917
None
488
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 ABT 25 79.33 109.56 0.56% 2,739 0 756
2 CTSH 25 43.36 69.48 0.11% 1,737 -109 653
22 IWM 25 104.49 150.69 0.60% 3,767 0 1,155
103 TQQQ 25 48.95 135.01 3.14% 3,375 0 2,152
53 TWTR 50 25.11 45.63 2.37% 2,282 5 1,026
-10 WTI 500 1.46 1.77 -1.11% 888 0 158

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)