match
gipo
None
261
gipo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 JNUG 23,394 65.33 37.64 -7.43% 880,550 244,108 -647,739
0 TQQQ 280,000 19.65 24.81 -9.19% 6,946,800 0 1,444,800
0 USO 218,526 20.84 84.73 2.17% 18,515,708 11,900 13,962,337
0 XLE 70,000 35.82 75.67 2.69% 5,297,250 0 2,789,850

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)