488
AlyssaAnn917
Starting Small
| 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) |
|---|