match
jacobappelblatt
None
3616
jacobappelblatt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BSCI 468 21.19 21.14 0.00% 9,894 0 -25
0 DTO 135 73.16 56.21 0.00% 7,588 0 -2,289
0 DTYS 17 582.70 4.49 0.00% 76 0 -9,829
99 ILF 301 32.88 22.62 1.48% 6,809 0 -3,089
355 IWO 52 189.31 213.99 3.30% 11,127 0 1,283
970 LIT 313 31.68 75.80 4.26% 23,725 0 13,808
989 SSO 352 27.95 48.07 6.21% 16,921 0 7,084
327 VGK 191 51.85 54.11 3.26% 10,335 0 431
426 VOO 39 251.49 360.00 3.13% 14,040 0 4,232
219 VWO 250 39.59 42.19 2.12% 10,548 0 649

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)