match
CountDmonay
None
488
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 AEO 35 13.56 9.73 -3.09% 341 0 -134
0 GULF 1 16.20 16.34 0.00% 16 0 0
-21 ROKU 55 111.52 56.40 -0.67% 3,102 -160 -3,032
-161 VTI 65 236.40 179.47 -1.36% 11,666 0 -3,700

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)