match
BlueBear
None
4726
BlueBear
UMaine 2023 Ind Study
@BlueBear
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AGG 10 100.68 99.64 -0.35% 996 0 -10
1 EWG 10 27.75 28.46 0.28% 285 0 7
7 EWJ 10 57.32 58.69 1.22% 587 0 14
-3 EWZ 10 29.55 27.38 -1.05% 274 0 -22
-5 GLD 5 177.05 183.22 -0.52% 916 0 31
8 HYG 10 76.59 75.55 1.08% 756 0 -10
19 IBB 10 135.58 129.16 1.52% 1,292 0 -64
32 IWM 10 184.59 178.40 1.84% 1,784 0 -62
10 LQD 10 111.34 109.61 0.90% 1,096 0 -17
16 QLD 10 38.25 49.57 3.31% 496 0 113
1 SLV 5 21.63 22.12 0.82% 111 0 2
52 VOO 10 361.57 376.07 1.40% 3,761 0 145
6 XLE 10 88.86 82.83 0.69% 828 0 -60
21 XLF 60 35.22 32.15 1.10% 1,929 0 -184

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)