match
codym
None
16
codym
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 DJP 400 22.52 20.42 -0.39% 8,168 0 -841
70 EEM 260 43.98 46.32 0.59% 12,043 0 609
-84 GLD 442 129.98 178.64 -0.11% 78,959 0 21,508
82 IWM 87 159.43 163.07 0.58% 14,187 0 316
269 QQQ 480 168.07 284.74 0.20% 136,675 22,671 56,001
86 RSX 320 23.92 21.44 1.28% 6,861 0 -794
71 RWR 145 93.77 80.28 0.61% 11,641 0 -1,956
129 SPY 110 297.36 345.78 0.34% 38,036 0 5,326

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)