match
Trigeek41
None
13
Trigeek41
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,428 BAC 6,500 28.07 36.67 2.33% 238,387 0 55,905
0 BETR 500 8.53 12.00 0.00% 6,000 0 1,736
5,108 VGT 750 228.01 349.91 1.98% 262,432 0 91,428

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)