match
Forrest95
None
13
Forrest95
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AG 150 12.40 9.47 -1.66% 1,420 0 -439
18 EFA 20 69.41 62.65 1.43% 1,253 0 -135
40 EWT 40 41.18 42.36 2.43% 1,695 0 47
29 EWY 20 61.93 59.85 2.51% 1,197 0 -42
76 EWZ 80 47.56 30.41 3.23% 2,433 0 -1,372
91 GDXJ 125 41.44 49.86 1.49% 6,232 0 1,052
18 GLD 35 142.50 167.48 0.30% 5,862 0 874
7 HYG 15 87.86 82.57 0.54% 1,239 0 -79
4 IAU 80 14.49 17.02 0.32% 1,361 -5 202
16 IEFA 20 65.17 58.88 1.40% 1,178 12 -126
94 IEMG 50 53.89 51.18 3.80% 2,559 0 -135
22 INDA 35 35.31 30.99 2.06% 1,085 -1 -151
2 LQD 15 127.94 135.15 0.07% 2,027 0 108
2 RSX 50 25.10 21.25 0.14% 1,062 0 -192
159 SPY 40 321.44 316.20 1.27% 12,648 0 -210
-17 TLT 15 135.70 162.48 -0.68% 2,437 0 402
19 UEC 1,000 0.92 0.90 2.19% 900 0 -23
2 USO 12 108.45 28.91 0.57% 347 0 -954
18 VEA 30 43.98 39.90 1.50% 1,197 0 -123
2 VNQ 30 92.04 80.17 0.08% 2,405 0 -356
232 VWO 140 44.61 42.75 4.04% 5,985 0 -261

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)