match
haro2001
None
13
haro2001
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IEFA 215 78.06 62.83 -2.32% 13,508 0 -3,274
0 VEA 305 53.21 43.39 -2.38% 13,234 0 -2,995
0 VPL 200 85.56 67.28 -1.61% 13,456 0 -3,656
0 VT 150 106.73 88.87 -3.33% 13,330 0 -2,678
0 VXUS 250 66.61 53.95 -2.30% 13,487 0 -3,164

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)