match
TexasJohnnyBravo
None
13
TexasJohnnyBravo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
234 DIA 198 261.39 292.48 0.41% 57,911 -3,199 6,157
86 QQQ 227 211.05 274.86 0.14% 62,393 -890 14,484
252 SPY 170 302.07 364.86 0.41% 62,026 -3,433 10,674

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)