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 84.41 -2.89% 270,112 0 66,208
0 IVV 700 283.49 382.76 -2.00% 267,932 10,281 69,492
0 IVW 4,400 46.16 60.95 -2.93% 268,180 0 65,087
0 IWF 1,200 169.32 221.14 -2.81% 265,368 0 62,184
0 IWY 2,200 94.31 126.48 -2.69% 278,256 0 70,774
0 IYW 3,600 56.98 81.20 -3.29% 292,320 0 87,174
0 MGK 1,400 142.38 183.60 -3.38% 257,040 0 57,709
0 NCS 7,000 15.22 5.71 0.00% 39,970 0 -66,605
0 SMH 1,500 132.52 210.16 -2.45% 315,240 0 116,460
0 SOXX 900 233.44 362.59 -2.50% 326,331 0 116,240
0 SPYG 5,000 39.97 52.74 -2.96% 263,700 0 63,870
0 VGT 900 235.47 331.08 -3.06% 297,972 0 86,049
0 VONG 4,800 42.80 57.08 -2.58% 273,984 0 68,532
0 VUG 1,200 176.00 225.26 -3.22% 270,312 0 59,112
0 XLK 2,200 89.47 128.60 -2.98% 282,920 0 86,086

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)