match
appreciatevalueappreciation
None
4535
appreciatevalueappreciation
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
80 DIA 100 346.44 356.76 0.22% 35,676 0 1,032
-50 SPY 100 441.45 453.09 -0.11% 45,309 0 1,164
30 TLT 20 147.82 144.07 1.06% 2,881 0 -75
186 USO 300 51.29 58.03 1.08% 17,409 0 2,021
141 VNQ 300 105.68 109.00 0.43% 32,700 0 997

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)