match
TheoLte
None
4591
TheoLte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-191 AAPL 50 174.94 172.22 -2.17% 8,611 0 -136
65 CRSP 250 66.82 46.12 0.57% 11,530 0 -5,176
-80 EA 60 133.04 118.35 -1.11% 7,101 0 -882
-271 MSFT 53 324.58 312.36 -1.61% 16,555 0 -648
-98 PG 75 155.14 149.32 -0.87% 11,199 0 -436
2 PYPL 25 191.06 58.95 0.15% 1,474 0 -3,303
-34 QCOM 52 180.84 109.78 -0.60% 5,709 0 -3,695
-289 VOO 50 425.27 392.83 -1.45% 19,642 0 -1,622

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)