match
CountDmonay
None
488
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AEO 10 17.56 13.99 3.17% 140 0 -36
727 BABA 60 116.35 94.43 14.72% 5,666 0 -1,315
0 GULF 1 16.20 16.34 0.00% 16 0 0
143 ROKU 38 124.62 88.56 4.45% 3,365 -160 -1,370
268 VTI 65 236.40 202.98 2.07% 13,194 0 -2,172

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)