match
TheoLte
None
4591
TheoLte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
110 AAPL 50 174.94 138.93 1.62% 6,946 0 -1,800
755 CRSP 250 66.82 63.79 4.97% 15,948 0 -758
65 EA 60 133.04 122.73 0.89% 7,364 0 -619
146 MSFT 53 324.58 259.58 1.07% 13,758 0 -3,445
174 PG 75 155.14 146.11 1.61% 10,958 0 -677
39 PYPL 25 191.06 71.40 2.23% 1,785 0 -2,992
-219 QCOM 52 180.84 123.53 -3.30% 6,424 0 -2,980
178 VOO 50 425.27 350.44 1.03% 17,522 0 -3,741

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)