match
matt_miller21
None
4317
matt_miller21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CARZ 125 39.99 40.32 0.00% 5,041 0 41
0 PEJ 603 33.14 31.70 0.00% 19,115 0 -870
0 PEZ 163 61.21 67.44 0.00% 10,993 0 1,015
0 QQQ 74 266.87 284.72 0.32% 21,069 0 1,321
0 SPY 60 330.65 343.64 0.48% 20,618 0 779
0 VGT 33 297.37 321.64 0.26% 10,614 0 801
0 VO 85 175.32 184.48 0.48% 15,681 0 778

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)