match
DominicAfuwape
None
13
DominicAfuwape
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLDR -900 23.47 27.19 -1.86% -24,471 -2,177 -3,345
0 GOLD 500 19.21 19.72 4.20% 9,860 0 257
0 IEI 100 122.79 127.39 0.08% 12,739 0 460
0 PFE 400 34.99 36.51 -1.10% 14,604 0 607
0 SH 400 26.60 22.91 -0.17% 9,164 0 -1,478
0 SHY 250 84.62 84.90 0.05% 21,225 0 70
0 VBND 200 49.98 51.28 0.16% 10,256 0 260
0 XLP 250 55.37 64.79 0.23% 16,197 0 2,355
0 XLU 200 62.07 70.39 0.67% 14,078 0 1,664

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)