match
JKarpin
None
13
JKarpin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IEF 1 100.39 112.59 0.00% 113 0 12
0 IVV 2 274.74 466.76 0.00% 934 0 384
0 TLT 10 113.97 142.12 0.00% 1,421 0 282
0 VOO 2 250.65 427.34 0.00% 855 0 353

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)