match
ConnerMcCoy22
None
4532
ConnerMcCoy22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IWF 48 286.42 255.47 -0.78% 12,263 0 -1,486
0 MGK 57 245.33 215.46 -0.88% 12,281 0 -1,703
0 QQQ 58 373.83 328.49 -1.14% 19,052 0 -2,630
0 RPG 109 201.42 173.30 -1.26% 18,890 0 -3,065
0 VGT 33 418.87 386.39 -0.84% 12,751 0 -1,072
0 VOOG 50 278.45 255.51 -0.74% 12,776 0 -1,147

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)