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 89.88 100.96 -0.73% 11,207 0 1,229
0 ITB 369 54.19 53.75 0.39% 19,834 0 -164
0 IYH 67 222.11 272.68 0.39% 18,270 0 3,388
0 IYW 336 73.58 83.96 -0.86% 28,211 0 3,489
0 VLUE 138 72.38 93.23 0.17% 12,866 0 2,877
0 XLV 194 103.02 129.68 0.37% 25,158 0 5,171

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)