match
CountDmonay
None
1797
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AEO 10 17.55 13.99 3.17% 140 0 -36
113 ROKU 30 114.34 88.56 4.45% 2,657 0 -773
103 VTI 25 217.72 202.98 2.07% 5,074 0 -368

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)