match
felixpuentes
None
488
felixpuentes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 DNN 1,000 1.21 1.15 1.77% 1,150 0 -58
27 GEO 300 7.35 7.08 1.29% 2,124 0 -82
-5 IMUX 100 16.75 6.00 -0.83% 600 0 -1,075
8 TLRY 50 28.71 4.42 3.76% 221 0 -1,215
-9 UVXY 20 89.70 15.28 -2.98% 306 0 -1,488

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)