match
kanga7
None
13
kanga7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 ABT 50 44.50 108.19 -0.74% 5,410 0 3,185
-52 GOOG 50 574.30 117.11 -0.87% 5,856 0 -22,860
-59 IJJ 100 75.76 102.15 -0.57% 10,215 0 2,639
-30 IJR 20 71.75 100.77 -1.48% 2,015 0 580
-752 SPY 200 246.51 410.69 -0.91% 82,138 0 32,836
-3 VGK 20 56.34 54.93 -0.29% 1,099 0 -28
-36 VOO 20 226.42 377.85 -0.47% 7,557 0 3,029
-9 VPL 20 67.27 65.88 -0.69% 1,318 0 -28
-29 VTI 20 126.86 206.40 -0.71% 4,128 0 1,591

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)