match
nicholasnogolica
None
4317
nicholasnogolica
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARKG 237 63.08 34.08 0.00% 8,077 0 -6,874
0 BJK 125 39.70 34.73 0.00% 4,341 0 -622
0 ESPO 83 60.17 50.17 0.00% 4,164 0 -830
-23 GLD 81 183.20 169.61 -0.17% 13,738 0 -1,101
-147 IWF 23 209.67 221.14 -2.81% 5,086 0 264
-830 QQQ 93 266.87 283.52 -3.05% 26,367 0 1,548
-116 SPY 15 330.65 380.83 -2.00% 5,712 0 753
-63 TDIV 115 43.47 51.04 -1.07% 5,870 0 870
-355 VOO 49 305.00 351.41 -2.02% 17,219 0 2,274
-55 VTV 46 106.49 132.86 -0.90% 6,112 0 1,213

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)