match
CountDmonay
None
488
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 ABT 5 109.72 107.70 1.39% 538 0 -10
-3 AMLP 5 24.86 26.02 -2.47% 130 0 6
-1 BDJ 45 7.42 8.23 -0.24% 371 0 37
0 BND 1 87.28 88.37 0.22% 88 4 1
-5 BP 15 19.71 21.11 -1.42% 317 0 21
-10 CVX 11 84.62 91.38 -1.01% 1,005 0 74
0 DUST 1 21.03 22.89 -1.29% 23 0 2
-10 DVY 14 91.75 95.67 -0.74% 1,339 0 55
0 ERX 1 12.78 15.00 -2.47% 15 0 2
-7 FAS 11 48.35 54.19 -1.22% 596 0 64
0 FDL 16 28.43 29.42 -0.10% 471 0 16
-52 GLD 27 176.18 167.79 -1.01% 4,530 -14 -227
-3 GS 3 223.36 235.65 -0.46% 707 0 37
0 GULF 1 16.20 0.00 0.00% 0 0 0
19 IRBT 20 76.72 79.09 1.24% 1,582 0 47
-2 PM 2 76.52 75.96 -1.28% 152 0 -1
-77 SLV 115 23.36 21.05 -3.08% 2,421 0 -266
0 VIG 2 126.88 138.70 0.12% 277 0 24
1 VTI 2 176.72 188.18 0.35% 376 0 23
0 VYM 1 87.25 90.34 -0.12% 90 0 3
-6 XOM 10 38.27 40.22 -1.43% 402 0 20
-434 YANG 324 17.09 15.22 -8.09% 4,931 0 -607

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)