match
igilbert91
None
13
igilbert91
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
102 MO 300 48.27 46.67 0.73% 14,002 0 -480
117 SPY 75 270.70 394.93 0.40% 29,620 0 9,318
86 VTI 100 226.70 197.63 0.44% 19,763 0 -2,907

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)