match
roboholics
None
13
roboholics
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 BND -3 87.64 77.11 0.27% -231 0 32
3 DBA 20 14.55 22.41 0.58% 448 0 157
6 DIA 1 268.91 332.06 1.72% 332 0 63
0 GLD -2 176.04 172.87 0.06% -346 0 6
1 IGOV 6 53.14 43.31 0.21% 260 0 -59
10 IWM 2 154.69 187.64 2.69% 375 0 66
4 MDU 14 23.76 27.44 1.07% 384 0 51
1 SLV 15 22.29 20.36 0.27% 305 0 -29
10 SPY 1 341.62 415.27 2.46% 415 0 74

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)