match
rrobertson4
None
13
rrobertson4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLV 200 103.81 76.66 0.83% 15,332 0 -5,430
0 IWY 150 161.60 126.38 -1.84% 18,956 0 -5,284
0 QQQ 60 367.16 281.66 -2.08% 16,900 0 -5,130
0 SOXX 110 467.09 367.61 -2.25% 40,437 0 -10,943
0 SPY 100 436.11 393.92 -1.42% 39,392 0 -4,219
0 VCSH 100 82.63 75.39 0.06% 7,540 0 -723
0 XHB 150 76.52 60.29 -1.46% 9,044 0 -2,434
0 XLF 100 39.88 34.73 -0.90% 3,472 4 -515
0 XLV 150 134.36 137.32 -0.81% 20,598 0 443

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)