match
adriandoan
None
4344
adriandoan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
953 QQQ 349 289.91 299.01 0.92% 104,354 3,128 3,176
287 SPY 284 346.29 363.67 0.28% 103,282 -7 4,936

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)