match
roboholics
None
13
roboholics
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BND -3 87.64 85.16 -0.11% -255 0 7
0 DBA 20 14.55 19.77 -0.08% 395 0 104
0 DIA 1 268.91 357.54 -0.06% 358 0 89
1 GLD -2 176.04 166.50 -0.19% -333 0 19
0 IGOV 6 53.14 50.84 0.02% 305 0 -14
1 IWM 2 154.69 224.44 0.15% 449 0 139
-3 MDU 14 23.76 28.51 -0.63% 399 0 66
-1 SLV 15 22.29 20.71 -0.46% 311 0 -24
0 SPY 1 341.62 468.05 -0.05% 468 0 126

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)