match
CountDmonay
None
488
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-65 ERIC 135 11.98 11.04 -4.66% 1,490 0 -127
2 GOLD 25 19.24 19.55 0.36% 489 0 8
0 GULF 1 16.20 16.34 0.00% 16 0 0
10 JBLU 100 15.57 14.74 0.68% 1,474 0 -83
-2 LVS 190 40.02 37.99 -0.03% 7,218 0 -385
34 NEM 115 56.67 57.91 0.52% 6,660 0 143
96 VTI 66 224.48 235.80 0.61% 15,563 143 747

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)