match
BigDuckDollas
None
13
BigDuckDollas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 NKE -5 54.51 118.11 1.54% -591 -3,446 -318
2 NUGT 14 457.34 32.07 0.44% 449 -4,139 -5,954
1 NVDA -1 46.86 188.85 -0.77% -189 -83,708 -142

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)