match
minhpro332
None
13
minhpro332
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-170 BRK.B 100 188.29 231.56 -0.73% 23,156 0 4,327
99 IVV 100 319.71 364.98 0.27% 36,498 0 4,527
101 SPY 100 318.47 363.67 0.28% 36,367 0 4,520
95 VOO 100 292.51 334.14 0.29% 33,414 0 4,163
66 VTI 100 161.37 188.18 0.35% 18,818 0 2,681

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)