match
jonenz
None
13
jonenz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,305 CPE 1,000 36.59 36.62 7.67% 36,620 0 28
0 SQ 200 207.07 207.84 5.18% 41,568 0 155
230 TEAM 0 0.00 215.03 1.08% 0 0 0
0 TQQQ 500 96.21 96.45 7.04% 48,225 0 120

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)