match
daniel.rine20
None
4532
daniel.rine20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
332 PBJ 239 41.82 43.91 3.27% 10,494 0 500
352 PEJ 201 49.64 37.74 4.86% 7,586 0 -2,393
275 VCR 31 320.44 243.70 3.78% 7,555 0 -2,379
195 VDC 53 185.21 187.30 2.00% 9,927 0 111
242 VDE 143 69.64 99.60 1.73% 14,243 0 4,284
200 XLE 202 49.32 71.59 1.40% 14,461 0 4,498
196 XLP 140 71.36 72.85 1.96% 10,199 0 208
291 XLY 54 184.11 146.99 3.80% 7,937 0 -2,005
177 XOP 113 87.95 121.99 1.30% 13,785 0 3,846
244 XRT 105 94.38 64.57 3.73% 6,780 0 -3,130

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)