492
kanga7
$10,000 challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -28 | IJJ | 20 | 75.71 | 105.79 | -1.29% | 2,116 | 0 | 602 |
| -21 | IJR | 10 | 71.66 | 103.90 | -1.94% | 1,039 | 0 | 322 |
| -57 | SPY | 10 | 246.50 | 422.20 | -1.33% | 4,222 | 0 | 1,757 |
| -8 | VGK | 10 | 56.33 | 54.25 | -1.38% | 542 | 0 | -21 |
| -55 | VOO | 10 | 226.41 | 388.06 | -1.40% | 3,881 | 0 | 1,616 |
| -11 | VPL | 10 | 67.19 | 65.97 | -1.64% | 660 | 0 | -12 |
| -31 | VTI | 10 | 126.84 | 211.72 | -1.46% | 2,117 | 0 | 849 |
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) |
|---|