match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-19 AAPL 20 373.98 372.50 -0.43% 7,450 0 -30
25 NVDA 5 395.85 394.50 0.20% 1,972 0 -7
-66 SPY 25 313.28 313.73 -1.05% 7,843 0 11
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153
-40 VTI 45 159.68 158.81 -1.09% 7,146 2 -39
-47 XLK 50 107.13 105.93 -1.10% 5,296 0 -60
-137 XLY 80 130.33 130.47 -1.59% 10,438 71 11

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)