match
anthonymoock
None
13
anthonymoock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANDX 67 51.74 32.17 0.00% 2,155 0 -1,311
-126 BND 186 80.55 76.19 -0.88% 14,172 0 -810
-15 BNDX 276 54.11 50.95 -0.11% 14,064 0 -871
-174 CNTY 469 7.40 7.84 -4.51% 3,677 0 207
0 FCB 74 47.66 33.58 0.00% 2,485 0 -1,042
0 FMSA 298 11.74 5.62 0.00% 1,676 0 -1,822
0 HTBK 250 14.12 11.73 0.00% 2,932 0 -596
73 ICFI 59 59.16 100.70 1.24% 5,941 0 2,451
0 JCOM 43 81.30 114.10 0.00% 4,906 0 1,411
-304 NVDA 30 116.60 167.78 -5.70% 5,033 0 1,536
38 PKBK 237 15.07 22.83 0.71% 5,411 0 1,840
-78 TRMR 1,305 2.68 10.53 -0.57% 13,742 0 10,247
-26 VAW 19 117.29 168.97 -0.81% 3,210 0 982
-103 VCR 17 133.16 268.08 -2.20% 4,557 0 2,294
-5 VDC 16 134.91 192.01 -0.17% 3,072 0 914
37 VDE 21 108.89 104.97 1.73% 2,204 0 -82
3 VFH 37 60.44 83.04 0.08% 3,072 0 836
-106 VGT 18 122.73 370.38 -1.57% 6,667 0 4,458
-2 VHT 17 127.23 245.80 -0.05% 4,179 0 2,016
0 VIS 18 122.62 182.49 0.13% 3,285 0 1,078
5 VNQ 27 83.02 98.38 0.19% 2,656 0 415
-29 VOX 23 98.47 98.75 -1.27% 2,271 0 7
25 VPU 21 105.80 162.85 0.74% 3,420 0 1,198
-139 VTI 85 117.14 206.24 -0.78% 17,530 0 7,573

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)