match
aramis.santiago19
None
4532
aramis.santiago19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
222 FTXO 584 34.22 26.96 1.43% 15,745 0 -4,242
241 IBB 128 155.05 120.04 1.59% 15,365 0 -4,482
561 KBE 362 55.11 45.00 3.57% 16,290 0 -3,661
423 KBWB 284 70.18 53.74 2.85% 15,262 0 -4,670
319 VHT 81 246.13 238.19 1.68% 19,293 0 -643

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)