match
felixpuentes
None
488
felixpuentes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DNN 1,000 1.21 1.88 -4.08% 1,880 0 672
0 GEO 300 7.35 8.31 0.85% 2,493 0 286
0 IMUX 100 16.75 8.36 -0.83% 836 0 -839
0 TLRY 50 28.71 11.56 -0.26% 578 0 -858
0 UVXY 20 89.70 16.34 -4.50% 327 0 -1,467

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)