match
ngee2
None
13
ngee2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 HYG 50 87.83 86.84 -0.24% 4,342 0 -50
86 SQQQ 450 8.27 7.49 2.60% 3,370 0 -350
72 VDC 50 183.13 185.55 0.79% 9,278 0 121
-35 VTI 100 230.09 234.46 -0.15% 23,446 0 437

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)