match
ses109
None
13
ses109
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 EEM 1,258 37.08 43.39 -0.07% 54,585 6,769 7,934
-260 IWM 352 120.95 149.34 -0.45% 52,568 1,577 9,992
226 QQQ -185 117.10 275.95 -0.45% -51,051 -13,965 -29,387

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)