match
trilogy2007
None
13
trilogy2007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
748 VOO 398 364.62 418.72 0.45% 166,651 0 21,532
541 VXUS 2,775 63.60 62.57 0.31% 173,646 0 -2,852

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)