match
Brutae
None
16
Brutae
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLV 339 98.50 110.08 0.53% 37,317 832 3,925
0 EFA 175 56.85 64.98 0.65% 11,372 0 1,423
0 EIDO 1,005 26.15 18.90 1.07% 18,994 0 -7,284
0 EWI -1 21.96 24.97 1.22% -25 0 -3
0 EWP 527 25.69 22.76 1.52% 11,995 0 -1,542
0 EZA 100 60.54 40.19 2.24% 4,019 -104 -2,035
0 FEZ 315 31.71 36.91 1.07% 11,627 0 1,638
0 FXI 931 35.84 45.13 0.24% 42,016 0 8,644
0 IWM 290 119.67 163.07 0.58% 47,290 -933 12,587
0 JNK 2 301.41 105.51 0.10% 211 123 -392
0 VXXB -1 150.04 26.65 0.00% -27 36 123

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)