match
gambianprinssi
None
13
gambianprinssi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 VFH 430 76.67 99.25 -0.27% 42,678 0 9,711
0 VGT 130 252.94 428.69 0.43% 55,730 0 22,847
0 VIS 210 157.02 200.54 0.29% 42,113 0 9,140

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)