match
mramsey76
None
1197
mramsey76
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 BND 2,500 84.79 83.78 0.01% 209,462 0 -2,512
-13,100 MJ 10,000 33.70 23.77 -5.22% 237,700 -1,276 -99,293
-1,750 VAW 2,500 120.22 127.15 -0.55% 317,875 0 17,325
90 VCR 1,000 171.70 185.42 0.05% 185,420 0 13,718
-368 VDC 250 152.01 155.71 -0.94% 38,927 0 925
3,050 VDE 2,500 73.93 81.40 1.52% 203,500 0 18,672
750 VFH 3,000 65.50 71.02 0.35% 213,060 0 16,545
-1,958 VGT 2,200 206.25 218.20 -0.41% 480,040 0 26,294
-20 VHT 2,000 168.61 171.09 -0.01% 342,180 0 4,965
-1,025 VIG 2,500 114.97 120.43 -0.34% 301,075 0 13,638
-1,825 VIS 2,500 137.45 147.87 -0.49% 369,675 0 26,050
1,000 VNQ 1,999 89.02 93.13 0.54% 186,167 0 8,225
-615 VOE 1,000 107.80 113.46 -0.54% 113,465 0 5,668
-624 VOO 2,400 263.40 276.39 -0.09% 663,336 164 31,186
-4,440 VOX 6,000 83.35 89.45 -0.82% 536,700 3,723 36,583
1,365 VPU 1,500 135.52 141.61 0.65% 212,415 0 9,134
-90 VT 1,500 71.65 75.96 -0.08% 113,940 0 6,465
-1,362 VUG 1,250 160.81 168.09 -0.64% 210,112 0 9,095

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)