match
AlyssaAnn917
None
16
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 BLV 50 105.83 112.39 -0.08% 5,620 0 328
-2 EEM 100 36.16 43.39 -0.07% 4,339 0 723
-6 FEZ -100 31.04 36.61 0.19% -3,661 0 -557
156 GLD 100 140.96 178.19 0.84% 17,819 0 3,723
10 IEF 100 118.84 122.15 0.07% 12,215 0 331
5 IEI 100 125.90 133.73 0.04% 13,373 0 783
-122 QQQ 100 194.19 275.95 -0.45% 27,595 0 8,176
0 SHY 100 85.50 86.50 -0.01% 8,650 0 100
23 TIP 100 116.43 126.88 0.17% 12,688 0 1,045
17 TLT 100 138.36 164.84 0.12% 16,484 -178 2,648

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)