match
gipo
None
261
gipo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-131,942 JNUG 23,394 65.33 54.57 -9.37% 1,276,611 244,108 -251,678
-9,800 TQQQ 280,000 19.65 53.21 -0.07% 14,900,200 0 9,398,200
163,894 USO 218,526 20.84 61.72 1.23% 13,487,425 11,900 8,934,053
-350 XLE 70,000 35.82 65.30 -0.01% 4,571,350 0 2,063,950

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)