match
chase.lanckriet
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13
chase.lanckriet
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 SPYG 200 65.67 61.99 0.21% 12,398 0 -737
20 VEA 200 51.61 43.53 0.23% 8,706 -27 -1,617
260 VTI 200 225.44 217.08 0.60% 43,416 0 -1,671
29 VXUS 250 64.40 54.34 0.21% 13,584 0 -2,515

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)