match
sherv23
None
13
sherv23
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 LLY -27 78.48 239.46 -0.40% -6,465 -17,647 -4,346
0 QQQ -17 111.26 345.11 -2.32% -5,867 -49,693 -3,975

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)