match
daniel.del16
None
13
daniel.del16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACM 300 31.08 67.68 -0.31% 20,304 0 10,981
0 AEIS 85 46.79 75.49 -1.45% 6,417 0 2,439
0 AGG 50 104.35 103.19 0.33% 5,159 0 -58
0 ALLY 130 25.19 38.66 0.00% 5,026 0 1,751
0 EFA 400 63.70 67.80 0.73% 27,120 0 1,640
0 ENIA 10 7.84 5.69 1.97% 57 0 -21
0 IVV 20 270.83 391.41 0.08% 7,828 0 2,412
0 MTUM 20 110.66 137.14 -0.14% 2,743 0 530
0 PSCH 70 125.72 135.55 0.00% 9,488 0 688
0 SPY 60 275.67 389.75 0.07% 23,385 0 6,845
0 VTI 150 147.24 195.35 0.02% 29,302 0 7,216

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)