match
tkeegan12
None
488
tkeegan12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BND 18 84.89 85.35 0.01% 1,536 1 8
0 EEM 30 36.61 49.62 1.22% 1,489 115 390
0 EFA 43 70.39 77.35 1.24% 3,326 10 299
0 IWM 22 193.58 219.21 2.79% 4,823 -26 564
0 SPY 18 390.93 457.40 1.53% 8,233 515 1,196
0 VO 20 159.67 246.91 2.49% 4,938 475 1,745

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)