match
dnehi
None
13
dnehi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
94 ATHM -100 78.55 33.46 -2.73% -3,346 0 4,509
-75 QQQ 100 316.08 397.08 -0.19% 39,708 0 8,100
-14 SPY 150 423.44 468.19 -0.02% 70,228 0 6,711
-10 VOO 500 348.23 430.47 -0.01% 215,235 0 41,119

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)