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 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
101 XLB 103 81.42 77.71 1.28% 8,004 0 -382
210 XLE 95 88.71 79.91 2.84% 7,591 0 -836
172 XLF 236 35.54 31.90 2.34% 7,528 0 -860
102 XLI 82 101.24 98.80 1.28% 8,101 0 -200
49 XLK 66 126.53 144.26 0.51% 9,521 0 1,170
-14 XLP 111 75.44 72.63 -0.18% 8,062 0 -312
-69 XLU 117 71.11 66.41 -0.88% 7,770 0 -550
27 XLV 62 135.32 127.39 0.34% 7,898 0 -491
101 XLY 43 133.52 143.88 1.67% 6,187 0 445

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)