match
jimmykri
None
3820
jimmykri
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11,500 F 100,000 10.42 13.13 -0.87% 1,313,500 0 271,000
13,021 RGLD 12,001 88.68 125.42 0.87% 1,505,165 0 440,887

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)