match
rjje3777
None
13
rjje3777
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DJP 100 38.57 34.84 0.17% 3,484 0 -373
0 FAS 800 122.69 75.94 -0.39% 60,752 0 -37,398
0 INTU 50 469.24 466.76 -0.48% 23,338 0 -124
0 RSP 100 156.64 146.29 0.28% 14,629 0 -1,035
0 SSO 100 64.95 53.48 -0.15% 5,348 0 -1,147
0 TQQQ 500 56.81 34.93 -1.02% 17,465 0 -10,941
0 UUUU 100 10.16 7.17 2.58% 717 0 -299

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)