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 73.27 0.00% 17,365 0 2,414
0 BJK 125 39.70 38.29 0.00% 4,786 0 -177
0 ESPO 83 60.17 61.11 0.00% 5,072 0 78
0 GLD 81 183.20 179.24 0.48% 14,518 0 -321
0 IWF 23 209.67 222.56 0.40% 5,119 0 296
0 QQQ 93 266.87 284.72 0.32% 26,479 0 1,660
0 SPY 15 330.65 343.64 0.48% 5,155 0 195
0 TDIV 115 43.47 44.80 -0.53% 5,152 0 153
0 VOO 49 305.00 315.85 0.53% 15,477 0 531
0 VTV 46 106.49 107.34 0.42% 4,938 0 39

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)