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 1 100.39 103.66 0.40% 104 0 3
26 IVV 2 274.74 429.25 3.11% 858 0 309
12 TLT 10 113.97 115.55 1.01% 1,156 0 16
13 VOO 2 250.65 392.67 1.71% 785 0 284

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)