match
sterling
None
379
sterling
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CTRV 1 1,177.50 3.58 0.00% 4 249 -1,174
0 CUR -2,648 42.10 1.61 0.00% -4,277 624 107,204
0 FLKS -9,469 4.35 0.58 0.00% -5,529 -38,769 35,661
-221 HTBX -1,527 0.71 1.09 15.26% -1,672 -54,765 -588
-4 NUGT -2 137.34 61.88 3.27% -124 -250 151
-1 TOPS -18 5,900.61 1.23 3.36% -22 0 106,189

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)