match
CountDmonay
None
488
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
128 AGX 190 48.76 49.45 1.38% 9,395 0 129
5 BND 25 85.27 85.05 0.22% 2,126 4 -5
0 GULF 1 16.20 16.34 0.00% 16 0 0
130 IBKR 105 69.70 69.10 1.83% 7,255 0 -63
103 VTI 35 212.98 215.66 1.38% 7,548 0 94

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)