match
gbattistone
None
16
gbattistone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-38 EEM 150 40.23 41.75 -0.59% 6,262 0 228
-85 GLD 140 142.36 140.71 -0.43% 19,699 -109 -232
-94 SPY 450 287.45 301.08 -0.07% 135,486 -1,366 6,135
-18 TIP 100 116.32 115.64 -0.15% 11,564 0 -68
27 TLT 225 147.91 139.64 0.09% 31,419 -400 -1,861

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)