match
gipo
None
261
gipo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
111,823 JNUG 23,394 65.33 113.78 4.38% 2,661,769 244,108 1,133,481
501,900 TQQQ 70,000 78.60 110.46 6.94% 7,732,200 0 2,230,200
42,613 USO 218,526 20.84 28.95 0.68% 6,325,235 11,900 1,771,864
-19,950 XLE 70,000 35.82 37.06 -0.76% 2,594,200 0 86,450

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)