match
JerseyJoe11
None
13
JerseyJoe11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
410 ABNB 100 113.72 110.34 3.86% 11,034 0 -338
75 BND 250 76.25 76.97 0.39% 19,242 0 180
248 COST 100 425.13 440.19 0.57% 44,019 0 1,506
116 VNQ 150 94.76 97.51 0.80% 14,626 0 412
299 VOO 100 359.58 365.17 0.83% 36,517 0 559

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)