match
victoria.roman
None
4581
victoria.roman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
91 GE 30 101.59 67.08 4.71% 2,012 0 -1,035
38 PYPL 10 213.43 77.68 5.19% 777 0 -1,358
593 SPY 50 468.79 390.08 3.14% 19,504 -103 -3,936
632 TSLA 20 1,102.69 737.12 4.48% 14,742 0 -7,311
120 VTI 20 243.10 195.19 3.17% 3,904 0 -958

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)