match
NJH
None
13
NJH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-31 QQQ 50 367.95 332.44 -0.19% 16,622 0 -1,776
-32 SPYG 250 66.00 61.73 -0.21% 15,432 0 -1,066
1 VEA 120 51.69 43.44 0.02% 5,213 -30 -990
60 VYM 106 102.84 110.24 0.52% 11,685 0 784
130 XLF 500 36.75 35.81 0.73% 17,905 0 -471
-39 XLK 100 153.35 151.17 -0.26% 15,117 0 -218
-44 XLV 106 132.02 133.88 -0.31% 14,191 0 196

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)