match
amerrills
None
202
amerrills
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IUSG 3,200 63.72 100.39 -2.04% 321,248 0 117,344
0 IVV 700 283.49 436.44 -1.15% 305,508 10,281 107,068
0 IVW 4,400 46.16 72.67 -2.05% 319,748 0 116,655
0 IWF 1,200 169.32 264.03 -2.24% 316,836 0 113,652
0 IWY 2,200 94.31 150.83 -2.06% 331,826 0 124,344
0 IYW 3,600 56.98 98.76 -2.82% 355,536 0 150,390
0 MGK 1,400 142.38 224.34 -2.29% 314,076 0 114,745
0 NCS 7,000 15.22 5.71 0.00% 39,970 0 -66,605
0 SMH 1,500 132.52 264.33 -3.96% 396,495 0 197,715
0 SOXX 900 233.44 460.20 -3.73% 414,180 0 204,088
0 SPYG 5,000 39.97 62.94 -2.04% 314,700 0 114,870
0 VGT 900 235.47 395.08 -2.46% 355,572 0 143,649
0 VONG 4,800 42.80 67.95 -2.16% 326,160 0 120,708
0 VUG 1,200 176.00 274.81 -2.41% 329,772 0 118,572
0 XLK 2,200 89.47 151.54 -2.31% 333,388 0 136,554

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)