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 4.29 1.66% -4 -1,658 0
0 BZQ -1 126.95 19.90 -1.29% -20 7,142 107
0 EC 1 12.31 15.30 1.42% 15 165 3
0 EPD 1 21.38 27.59 0.77% 28 296 6
-240 EUO 6,000 23.20 29.00 -0.14% 174,000 0 34,830
-743 FXA -1,180 77.29 70.88 0.90% -83,638 0 7,561
0 GFA 4,954 1.16 8.27 0.00% 40,970 0 35,248
-32 GNMA -200 50.77 46.77 0.34% -9,354 0 800
0 HP 1 28.24 51.69 0.41% 52 -9 23
-740 IGOV -8,219 54.40 43.31 0.21% -355,965 1,097 91,174
-400 ISHG -2,500 84.47 72.40 0.22% -181,000 0 30,188
2 IX 1 84.24 96.29 1.63% 96 -1 12
0 KMI 1 14.76 19.94 1.63% 20 290 5
0 REXX 5,400 0.86 0.53 0.00% 2,862 0 -1,797
0 TMQ 1 2.49 0.96 2.13% 1 -660 -2
-518 TSLA -10 786.23 759.50 7.31% -7,595 0 267
0 TVIX -197 27.05 112.36 0.00% -22,135 -641,772 -16,806
-233 UVXY 257 94.23 14.18 -6.00% 3,646 0 -20,572

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)