match
mm1629
None
13
mm1629
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 IHI 100 329.51 53.03 0.51% 5,303 0 -27,648
-176 IYW 400 81.06 83.08 -0.53% 33,232 0 809
11 SLV 20 24.18 20.27 2.74% 405 0 -78
-21 VNQ 50 80.95 94.23 -0.44% 4,711 0 664
102 VO 100 185.58 207.34 0.49% 20,734 0 2,176

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)