match
fmkalghafli
None
13
fmkalghafli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 FNF 500 32.50 37.05 0.07% 18,522 0 2,270
151 TMV 290 53.53 53.76 0.98% 15,590 0 68
178 VCR 150 246.65 262.78 0.45% 39,417 0 2,420
-68 VFH 200 61.79 70.45 -0.48% 14,090 0 1,733
-86 VIG 150 133.80 138.54 -0.41% 20,781 0 712
-55 VOO 100 318.26 333.19 -0.16% 33,319 0 1,493

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)