match
benmills
None
13
benmills
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 660 46.14 151.76 0.66% 100,162 3,417 69,710
0 CRMT 200 89.79 66.73 -0.07% 13,346 0 -4,612
0 K -591 53.79 72.00 -1.28% -42,552 -5,540 -10,760
0 QQQ 79 177.73 274.48 0.04% 21,684 0 7,643
0 SIGI 826 74.04 80.73 1.48% 66,683 697 5,526

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)