match
dakota628
None
16
dakota628
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
98 BLV 214 89.44 74.44 0.62% 15,930 4,458 -3,210
121 QQQ -57 130.86 347.66 -0.61% -19,817 -12,129 -12,358
0 RSX -672 20.56 5.65 0.00% -3,797 -6,950 10,018
20 TIP 177 113.87 108.27 0.11% 19,163 937 -993
-653 USO 396 90.40 60.63 -2.65% 24,009 301 -11,790

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)