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