match
kanga7
None
492
kanga7
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)