match
Chicagocapital
None
4317
Chicagocapital
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FHLC 194 51.42 61.98 0.00% 12,024 56 2,048
435 IUSV 372 54.18 73.77 1.61% 27,442 0 7,288
0 OGIG 455 43.75 27.35 0.00% 12,444 0 -7,464
0 PSI 197 75.50 112.71 0.00% 22,204 0 7,331
455 VONG 271 54.54 61.29 2.82% 16,610 -55 1,830
694 XLY 136 144.95 153.76 3.43% 20,911 0 1,199

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)