match
CountDmonay
None
488
CountDmonay
Starting Small
@CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13 GTE 200 0.86 5.17 -1.24% 1,033 0 861
0 GULF 1 16.20 16.34 0.00% 16 0 0
33 ROKU 60 107.37 58.26 0.95% 3,496 -160 -2,947
-77 VTI 65 236.40 207.17 -0.57% 13,466 0 -1,900

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)