match
ryman519
None
16
ryman519
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLV 200 101.51 112.94 0.18% 22,588 3 2,286
0 DJP 35 22.64 19.86 -0.40% 695 0 -97
0 FXI 375 41.32 42.70 -0.92% 16,014 0 521
0 GLD 181 141.37 183.00 -0.49% 33,123 10 7,536
0 IWM 232 154.23 153.73 -0.69% 35,667 -3,698 -114
0 QQQ 292 242.95 270.45 -1.44% 78,971 -160 8,029
0 SPY 96 321.21 335.87 -0.87% 32,244 0 1,407

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)