match
NJH
None
13
NJH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 QQQ 50 367.95 345.11 -2.32% 17,255 0 -1,142
0 SPYG 250 66.00 62.94 -2.04% 15,735 0 -764
0 VEA 120 51.69 48.65 -0.53% 5,838 -30 -365
0 VYM 106 102.84 110.16 0.07% 11,677 0 776
0 XLF 500 36.75 38.47 0.42% 19,235 0 859
0 XLK 100 153.35 151.54 -2.31% 15,154 0 -181
0 XLV 106 132.02 128.21 -0.64% 13,590 0 -404

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)