match
CountDmonay
None
1797
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AEO 45 13.45 15.57 -3.14% 701 0 96
0 ROKU 60 99.43 51.09 -9.44% 3,066 0 -2,900
0 VTI 35 210.07 196.92 -1.53% 6,892 0 -460

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)