match
chase.lanckriet
None
13
chase.lanckriet
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-328 SPYG 200 65.67 63.89 -2.50% 12,778 0 -357
-118 VEA 200 51.61 49.46 -1.18% 9,892 -27 -431
-892 VTI 200 225.44 220.91 -1.98% 44,182 0 -905
-228 VXUS 250 64.40 62.09 -1.44% 15,522 0 -577

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)