match
jasonkingleong
None
4096
jasonkingleong
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 OIH -1 233.29 113.14 -6.21% -113 0 120
0 QLD 230 113.32 165.64 1.66% 38,097 0 12,033
0 ROM 177 147.24 204.72 1.48% 36,235 0 10,173
0 TECL 122 214.30 257.09 1.26% 31,365 0 5,220
0 TQQQ 336 77.74 115.70 2.50% 38,875 0 12,753

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)