match
CountDmonay
None
488
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 ABT 5 123.11 115.78 -2.88% 579 0 -37
6 AMLP 10 28.74 31.24 1.79% 312 0 25
-15 BABA 5 245.32 230.92 -2.19% 1,155 0 -72
0 BDJ 0 0.00 8.86 -1.06% 0 0 0
-1 BND 5 86.52 85.15 -0.32% 426 4 -7
0 BP 1 24.54 26.04 1.80% 26 0 2
1 CVX 1 100.08 104.61 0.82% 105 0 5
0 DUST 0 0.00 24.41 0.12% 0 0 0
-1 DVY 1 105.60 107.34 -0.93% 107 0 2
2 ERX 2 22.77 25.44 4.86% 51 0 5
-6 FAS 0 0.00 82.44 -3.60% 0 0 0
-1 FDL 2 30.81 30.84 -1.09% 62 0 0
-17 FDX 2 257.75 250.76 -3.22% 502 0 -14
-57 GLD 36 173.11 159.04 -0.98% 5,725 0 -507
-5 GS 1 321.82 329.87 -1.45% 330 0 8
0 GULF 1 16.20 0.00 0.00% 0 0 0
-1 PM 2 85.30 84.74 -0.65% 169 0 -1
-3 SLV 4 25.32 23.56 -2.97% 94 0 -7
-4 VIG 3 141.07 137.41 -1.50% 412 0 -11
-32 VTI 10 202.43 197.19 -1.58% 1,972 0 -52
-1 VYM 1 96.50 95.96 -0.87% 96 0 -1
-2 WPM 29 39.16 35.73 -0.24% 1,036 0 -100
2 XOM 1 54.84 58.64 3.36% 59 0 4
572 YANG 538 13.72 13.01 8.78% 6,999 0 -380

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)