match
tigers16
None
488
tigers16
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)