492
kanga7
$10,000 challenge
| 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) |
|---|