match
COLInvestmentGroup
None
202
COLInvestmentGroup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BBD -1 3.96 2.52 0.60% -3 -1,658 1
0 BZQ -1 126.95 22.12 0.00% -22 7,142 105
0 EC 1 12.31 10.15 3.35% 10 165 -2
0 EPD 1 21.38 25.22 1.20% 25 296 4
0 EUO 6,000 23.20 29.66 0.00% 177,960 0 38,790
0 FXA -1,180 77.29 66.53 0.00% -78,505 0 12,694
0 GFA 4,954 1.16 8.27 0.00% 40,970 0 35,248
0 GNMA -200 50.77 44.39 0.00% -8,878 0 1,276
1 HP 1 28.24 36.63 3.79% 37 -9 8
0 IGOV -8,219 54.40 40.27 0.00% -330,979 1,097 116,160
-175 ISHG -2,500 84.47 70.02 0.10% -175,050 0 36,138
1 IX 1 84.24 81.20 1.15% 81 -1 -3
0 KMI 1 14.76 16.67 1.03% 17 290 2
0 REXX 5,400 0.86 0.53 0.00% 2,862 0 -1,797
0 TMQ 1 2.49 0.52 0.00% 1 -660 -2
-243 TSLA -30 262.08 191.47 4.42% -5,744 0 2,122
0 TVIX -197 27.05 112.36 0.00% -22,135 -641,772 -16,806
-132 UVXY 257 94.23 5.50 -8.55% 1,415 0 -22,802

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)