match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 SPXL 0 0.00 115.93 0.76% 0 0 0
39 SPY 0 0.00 440.98 0.28% 0 0 0
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153
37 VOO 0 0.00 405.37 0.26% 0 0 0
-69 VT 0 0.00 104.38 -0.17% 0 0 0
116 VTI 300 227.51 227.84 0.18% 68,352 0 100
51 XLK 390 154.33 154.47 -0.04% 60,241 0 51

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)