match
AngeloTheStocker
None
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AngeloTheStocker
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAPL 1 144.15 148.67 -0.54% 149 0 5
0 CCL 4 25.85 22.29 -0.18% 89 0 -14
-2 MSFT 1 294.96 309.05 -0.55% 309 0 14
-13 QQQ 4 366.23 373.94 -0.88% 1,496 0 31
-2 SPY 3 435.56 453.09 -0.11% 1,359 0 53
-4 VTWG 6 217.72 221.46 -0.33% 1,329 0 22

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)