match
TheoLte
None
13
TheoLte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 AMZN 20 176.90 93.99 0.63% 1,880 0 -1,658
-142 DEO 105 212.85 182.76 -0.73% 19,190 0 -3,159
-352 EBAY 500 67.07 44.34 -1.57% 22,168 0 -11,370
-598 VOO 100 430.42 363.82 -1.62% 36,382 0 -6,660

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)