match
TheoLte
None
4591
TheoLte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 174.94 142.76 -2.64% 7,138 0 -1,609
0 CRSP 250 66.82 50.68 -2.74% 12,670 0 -4,036
0 EA 60 133.04 127.39 -2.32% 7,643 0 -339
0 MSFT 53 324.58 245.05 -2.06% 12,988 0 -4,215
0 PG 75 155.14 149.27 0.12% 11,195 0 -440
0 PYPL 25 191.06 72.22 -1.91% 1,805 0 -2,971
0 QCOM 52 180.84 119.79 -2.85% 6,229 0 -3,174
0 VOO 50 425.27 361.80 -1.51% 18,090 0 -3,173

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)