488
CountDmonay
Starting Small
| 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) |
|---|