match
minhpro332
None
13
minhpro332
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-476 BRK.B 100 188.29 278.34 -1.68% 27,834 0 9,006
-24 IVV 100 319.71 422.29 -0.06% 42,229 0 10,258
-8 SPY 100 318.47 421.87 -0.02% 42,187 0 10,340
-36 VOO 100 292.51 387.81 -0.09% 38,782 0 9,531
-24 VTI 100 161.37 219.36 -0.11% 21,936 0 5,800

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)