488
tigers16
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -11 | AGG | 24 | 109.80 | 100.59 | -0.45% | 2,414 | 0 | -221 |
| -5 | IEFA | 20 | 59.48 | 59.80 | -0.38% | 1,196 | 0 | 6 |
| 0 | IEMG | 17 | 48.76 | 49.79 | 0.03% | 847 | 0 | 18 |
| 0 | JKE | 6 | 135.27 | 283.81 | 0.00% | 1,703 | 0 | 891 |
| 0 | JNK | 1 | 296.72 | 92.19 | -0.50% | 92 | 0 | -205 |
| -2 | LQD | 2 | 118.45 | 109.07 | -0.92% | 218 | 0 | -19 |
| -51 | TIP | 62 | 113.92 | 114.62 | -0.71% | 7,106 | -43 | 43 |
| 0 | VB | 1 | 135.03 | 182.55 | 0.13% | 183 | 0 | 48 |
| -1 | VO | 8 | 141.39 | 203.14 | -0.05% | 1,625 | 0 | 494 |
| -12 | VTI | 19 | 122.92 | 194.55 | -0.33% | 3,696 | 0 | 1,361 |
| 2 | VTV | 7 | 95.92 | 134.00 | 0.20% | 938 | 0 | 267 |
| 0 | VWO | 7 | 40.35 | 42.22 | 0.07% | 296 | 0 | 13 |
| 1 | VYM | 10 | 77.97 | 103.39 | 0.08% | 1,034 | 0 | 254 |
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) |
|---|