match
tpersons
None
13
tpersons
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
38 AAPL 171 146.38 149.48 0.15% 25,561 0 529
153 QQQ 67 370.74 377.27 0.61% 25,277 0 437
-173 SNAP 320 79.14 75.11 -0.71% 24,035 0 -1,291
67 SPY 57 439.81 453.59 0.26% 25,855 0 785

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)