match
william.m.munroe
None
2235
william.m.munroe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-17 BAB 331 29.13 27.24 -0.18% 9,016 5 -624
-346 BTAL 487 19.78 20.67 -3.32% 10,066 9 436
-374 CORN 527 19.02 26.81 -2.58% 14,129 2 4,104
363 FAB 190 51.63 67.04 2.93% 12,738 0 2,928
-128 GAA 384 25.31 27.26 -1.21% 10,466 1 747
59 IBND 311 31.23 28.22 0.68% 8,776 1 -935
480 IVOO 84 113.15 157.48 3.76% 13,228 5 3,724
486 SPY 41 232.51 390.08 3.14% 15,993 2 6,460
1,530 TAN 575 17.31 73.77 3.74% 42,418 0 32,463
0 ZIV 158 61.85 28.91 0.00% 4,568 0 -5,204

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)