match
elizabethmccurdy
None
4317
elizabethmccurdy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FTEC 111 89.88 93.03 0.00% 10,326 0 349
0 ITB 369 54.19 67.61 0.59% 24,948 0 4,951
0 IYH 67 222.11 279.88 0.16% 18,752 0 3,870
0 IYW 336 73.58 83.12 0.57% 27,928 0 3,207
0 VLUE 138 72.38 92.58 0.00% 12,776 0 2,787
0 XLV 194 103.02 132.84 -0.65% 25,770 0 5,783

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)