match
kanga7
None
492
kanga7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 IJJ 20 75.71 108.52 0.17% 2,170 0 656
1 IJR 10 71.66 113.17 0.11% 1,132 0 415
68 SPY 10 246.50 465.79 1.49% 4,658 0 2,193
5 VGK 10 56.33 66.06 0.76% 661 0 97
60 VOO 10 226.41 428.19 1.43% 4,282 0 2,018
5 VPL 10 67.19 78.26 0.62% 783 0 111
27 VTI 10 126.84 238.67 1.14% 2,387 0 1,118

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)