match
Susana.orozco16
None
4317
Susana.orozco16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
875 ARKQ 396 62.78 53.69 4.29% 21,261 0 -3,601
603 BOTZ 861 28.90 21.59 3.35% 18,589 0 -6,297
1,089 IRBO 726 34.30 28.00 5.66% 20,328 0 -4,576
842 SPY 71 346.85 390.08 3.14% 27,696 0 3,069

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)