match
godofiron
None
202
godofiron
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
301 IAU 30,144 23.93 35.04 0.03% 1,056,246 -2,232 334,900
-5,908 IJS 9,378 83.34 93.37 -0.67% 875,624 141 94,085
64 SHV 6,359 110.34 110.23 0.01% 700,984 -36 -699
7,933 TLT 5,942 122.24 118.52 1.14% 704,216 -1,897 -22,164
156 VTI 5,195 144.36 195.35 0.02% 1,014,843 1,097 264,893

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)