match
stelios1954
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13
stelios1954
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
78 DIA 100 244.71 356.74 0.22% 35,674 0 11,203
-11 EEM 100 48.32 52.04 -0.21% 5,204 0 372
56 EWJ 100 62.20 68.42 0.83% 6,842 0 622
-14 IEMG 100 57.03 63.66 -0.22% 6,366 0 663
228 JPM 100 113.11 171.78 1.35% 17,178 0 5,867
0 KYO 100 56.74 55.15 0.00% 5,515 0 -159
-47 SPY 100 249.88 453.12 -0.10% 45,312 0 20,324
-88 TTC 100 63.01 99.28 -0.88% 9,928 0 3,627
-42 VOO 100 249.20 416.59 -0.10% 41,659 0 16,739

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)