match
SIFINANCE
None
13
SIFINANCE
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 QQQ -51 110.10 326.03 -0.17% -16,628 -39,264 -11,012
46 SPY -48 210.01 383.55 -0.25% -18,410 -21,228 -8,330

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)