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 46.14 140.82 -5.64% 92,941 3,417 62,490
0 CRMT 200 89.79 80.85 -5.16% 16,170 0 -1,788
0 K -591 53.79 69.32 -5.61% -40,968 -5,540 -9,176
0 QQQ 79 177.73 291.14 -4.91% 23,000 0 8,959
0 SIGI 826 74.04 77.01 -1.04% 63,610 697 2,454

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)