match
ramogg
None
13
ramogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
212 C 250 68.38 71.36 1.21% 17,840 0 744
84 EA 205 142.95 141.04 0.29% 28,913 -490 -391
1 GE 1 64.27 104.07 0.89% 104 11,649 40
139 IAU 750 32.10 34.13 0.54% 25,601 0 1,528
50 KO 500 54.33 54.45 0.18% 27,225 0 58
225 RCL 250 81.59 84.63 1.07% 21,158 0 760
175 SLV 1,000 24.40 22.52 0.78% 22,525 0 -1,874
-280 T 1,000 28.49 25.48 -1.09% 25,480 0 -3,009
61 VNQ 130 92.18 109.00 0.43% 14,170 0 2,187
321 WMT 210 140.00 148.34 1.04% 31,151 184 1,752
-1,075 ZNGA 2,500 11.14 7.37 -5.51% 18,425 0 -9,423

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)