match
GMonney
None
13
GMonney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
186 BA 88 332.23 169.99 1.26% 14,959 -468 -14,277
38 C 100 73.34 54.38 0.70% 5,438 0 -1,896
107 GS 50 267.97 353.82 0.61% 17,691 0 4,293
1 LLL 100 207.59 1.39 0.72% 139 0 -20,620
474 LMT 88 343.21 434.24 1.26% 38,213 -433 8,010
197 NKE 100 66.85 116.07 1.73% 11,607 0 4,922
0 RTN 100 217.09 116.96 0.00% 11,696 0 -10,013
64 SPY 9 266.90 427.10 1.69% 3,844 0 1,442
687 VOO 104 244.06 392.67 1.71% 40,838 -1,071 15,456

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)