match
ddudek1
None
13
ddudek1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 QABA 784 53.48 57.91 0.00% 45,401 -1,729 3,470
0 TIF 240 93.87 131.46 0.00% 31,550 1,402 9,023
177 TM 233 123.54 176.27 0.43% 41,071 -573 12,286
437 VOO 138 235.77 409.93 0.78% 56,570 -127 24,034
264 XOM 447 82.92 62.59 0.95% 27,978 -725 -9,087

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)