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nikwhlr
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nikwhlr
Starting Small
@nikwhlr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 SOXL 39 65.05 16.64 0.18% 649 0 -1,888
-118 VIXY 161 15.59 10.03 -6.78% 1,615 0 -895

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)