match
mikesoccer93
None
488
mikesoccer93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
268 AAPL -25 128.16 444.41 -2.35% -11,110 -180 -7,906
-525 AMD 287 11.98 84.87 -2.11% 24,358 1,767 20,919
-118 GDX 80 25.27 42.77 -3.32% 3,422 0 1,401
-73 RIO 50 45.31 60.95 -2.35% 3,047 0 782
-15 USO 44 92.07 29.85 -1.13% 1,314 0 -2,738

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)