match
shdunn
None
488
shdunn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLV 20 104.74 82.07 0.85% 1,641 0 -453
0 BSV 25 81.10 77.34 0.14% 1,934 0 -94
0 GLD 14 147.94 172.05 0.08% 2,409 0 338
0 IJS 26 78.17 93.37 -0.67% 2,428 0 395
0 VTI 13 165.28 195.35 0.02% 2,540 0 391

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)