match
jacobvdh80
None
202
jacobvdh80
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10,500 IEO 7,500 55.68 78.30 1.82% 587,250 0 169,650
4,900 IEZ 10,000 20.57 15.73 3.22% 157,300 0 -48,400
1,624 IMO 800 26.60 46.87 4.53% 37,496 0 16,216
12,247 MA 891 300.85 330.50 4.34% 294,476 -10,611 26,421
3,705 OIH 500 272.00 228.80 3.35% 114,400 0 -21,600
9,807 VDE 5,803 81.93 99.60 1.73% 577,979 -164,480 102,539
10,405 VOO 952 297.28 360.00 3.13% 342,720 -4,141 59,709

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)