match
CountDmonay
None
1797
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABBV 45 90.11 104.91 0.90% 4,721 -51 666
-3 BDJ 135 7.42 8.23 -0.24% 1,112 0 110
2 BND 9 80.02 88.37 0.22% 795 0 75
-13 BP 44 17.39 21.11 -1.42% 929 0 164
0 C 1 47.73 56.68 -0.75% 57 0 9
-3 CODI 40 18.01 19.57 -0.33% 783 0 62
-4 COP 5 33.41 42.82 -1.95% 214 0 47
-16 CVX 17 74.17 91.38 -1.01% 1,553 0 293
0 DISH 1 28.48 35.91 -0.71% 36 0 7
0 DNI 335 9.35 9.79 0.00% 3,280 0 146
-23 DVY 33 80.81 95.67 -0.74% 3,157 3 491
0 FSBK 4 17.27 18.65 0.00% 75 0 6
-48 GLD 28 178.16 167.79 -1.01% 4,698 0 -290
0 GULF 195 17.99 0.00 0.00% 0 0 0
30 IRBT 31 66.73 79.09 1.24% 2,452 0 383
-35 MDLY 272 6.69 7.29 -1.75% 1,983 0 164
-58 SLV 87 23.03 21.05 -3.08% 1,831 0 -173
2 VIG 12 114.36 138.70 0.12% 1,664 45 292
11 VTI 17 134.18 188.18 0.35% 3,199 29 918
-3 VYM 29 81.36 90.34 -0.12% 2,620 -1 260
-6 XOM 10 33.08 40.22 -1.43% 402 0 71
7 ZNGA 34 8.00 8.24 2.55% 280 0 8

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)