488
tkeegan12
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BND | 18 | 84.89 | 72.33 | 0.00% | 1,302 | 1 | -226 |
| 0 | EEM | 30 | 36.61 | 39.03 | 0.00% | 1,171 | 115 | 73 |
| 0 | EFA | 43 | 70.39 | 72.13 | 0.00% | 3,102 | 10 | 75 |
| 0 | IWM | 22 | 193.58 | 176.10 | 0.00% | 3,874 | -26 | -385 |
| 0 | SPY | 18 | 390.93 | 420.00 | 0.00% | 7,560 | 515 | 523 |
| 0 | VO | 20 | 159.67 | 205.49 | 0.00% | 4,110 | 475 | 916 |
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) |
|---|