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
501 ACM 300 31.08 84.23 2.02% 25,269 0 15,946
222 AEIS 85 46.79 98.38 2.73% 8,362 0 4,385
-18 AGG 50 104.35 98.73 -0.37% 4,937 0 -281
198 ALLY 130 25.19 25.02 6.47% 3,253 0 -22
384 EFA 400 63.70 69.19 1.41% 27,676 0 2,196
0 ENIA 10 7.84 4.81 0.00% 48 0 -30
72 IVV 20 270.83 400.68 0.91% 8,014 0 2,597
33 MTUM 20 110.66 137.16 1.23% 2,743 0 530
0 PSCH 70 125.72 129.45 0.00% 9,062 0 261
206 SPY 60 275.67 397.18 0.87% 23,831 0 7,291
354 VTI 150 147.24 199.25 1.20% 29,888 0 7,801

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)