match
ConnorLucas527
None
4532
ConnorLucas527
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CALF 235 42.50 34.22 -3.39% 8,042 0 -1,947
0 GXC 221 112.79 91.55 -0.48% 20,233 0 -4,695
0 IEMG 238 62.97 49.30 -0.28% 11,733 0 -3,254
0 MCHI 362 68.91 55.66 -0.54% 20,149 0 -4,798
0 SQQQ 651 38.39 56.65 -0.28% 36,879 0 11,885

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)