match
pn1966
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pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 JBL 90 61.88 62.22 0.97% 5,600 0 30
0 LB 150 80.67 79.92 0.00% 11,988 0 -112
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153
30 XLB 35 79.53 85.68 1.00% 2,999 0 215
-4 XLF 75 37.55 40.57 -0.12% 3,043 0 226
7 XLI 30 97.79 105.04 0.23% 3,151 0 217
8 XLK 15 148.50 158.93 0.33% 2,384 0 156
-2 XLP 40 68.50 71.24 -0.07% 2,850 0 110
-13 XLU 45 63.86 66.96 -0.43% 3,013 0 140
3 XLV 20 125.64 131.83 0.12% 2,637 0 124
72 XLY 15 178.78 197.53 2.48% 2,963 0 281

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)