match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIA 270 257.39 254.96 -1.78% 68,839 15 -656
0 SPY 170 282.40 279.25 -1.92% 47,472 132 -535
0 SPYG 1,070 37.10 36.73 -1.82% 39,301 0 0

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)