match
AlyssaAnn917
None
488
AlyssaAnn917
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)