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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 BABA 4 176.14 118.02 -0.94% 472 487 -232
-8 ETSY -2 28.99 149.34 2.90% -299 -9,889 -241
1 NUGT -1 33.38 48.75 -1.32% -49 0 -15

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)