match
dakness989
None
469
dakness989
Kenshina's Game of Making Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,214 AGM 1,800 82.06 98.29 1.27% 176,922 0 29,205
-180 IAU 6,000 23.48 34.66 -0.09% 207,960 3,470 67,060
-3,152 VNQ -1,600 80.72 93.12 2.16% -148,992 0 -19,832

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)