match
matthewschmidty
None
2796
matthewschmidty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
75 AAXJ 137 72.92 69.22 0.80% 9,483 0 -508
0 CAFE 799 12.50 10.48 0.00% 8,374 0 -1,616
51 CANE 1,019 9.81 9.17 0.55% 9,344 0 -649
461 DIA 44 223.20 337.83 3.20% 14,865 0 5,044
236 FNDB 288 34.68 55.74 1.49% 16,053 0 6,065
308 QQQ 69 144.32 330.39 1.37% 22,797 0 12,839
510 SAA 570 17.43 26.57 3.48% 15,147 0 5,211
284 SPY 40 249.45 427.10 1.69% 17,084 0 7,106
8 SRLN 211 47.34 43.45 0.09% 9,168 0 -822
83 VEA 230 43.31 43.74 0.83% 10,060 0 98

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)