match
ramogg
None
488
ramogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 IVV 30 355.73 422.42 -0.03% 12,673 -58 2,001
-14 VEA 36 41.45 52.53 -0.75% 1,891 0 399
1 VGIT 22 70.27 67.69 0.09% 1,489 0 -57
-4 VNQ 19 81.52 103.32 -0.23% 1,963 0 414
-4 VOO 11 319.40 387.79 -0.10% 4,266 0 752
-2 VTI 9 177.91 219.38 -0.10% 1,974 0 373
4 VWO 12 44.58 54.14 0.68% 650 0 115

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)