match
sherv23
None
13
sherv23
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-108 LLY -27 78.48 305.16 1.32% -8,239 -17,647 -6,120
-8 QQQ -17 111.26 326.39 0.14% -5,549 -49,693 -3,657

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)