match
ramogg
None
488
ramogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CLBS 93 1.70 1.45 0.69% 135 0 -23
0 IVV 24 349.14 363.99 -0.14% 8,736 -58 356
0 VEA 36 41.45 45.68 -0.20% 1,644 0 152
0 VGIT 22 70.27 69.93 0.03% 1,538 0 -7
0 VNQ 19 81.52 85.27 0.06% 1,620 0 71
0 VOO 11 319.40 333.19 -0.16% 3,665 0 152
0 VTI 9 177.91 187.52 -0.04% 1,688 0 86
0 VWO 12 44.58 48.31 -0.45% 580 0 45

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)