match
Brutae
None
13
Brutae
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 BCEI -4 421.83 53.57 3.32% -214 -151 1,473
-38 CENT 201 24.59 49.44 -0.38% 9,937 -9 4,994
-13 CHK 10 1,283.90 62.75 -1.97% 628 85 -12,211
488 CX 6,099 7.89 7.16 1.13% 43,669 -3 -4,462
19 DUST 44 725.69 19.72 2.23% 868 -325 -31,063
813 EXAS 672 19.64 98.96 1.24% 66,501 2,225 53,305
0 GNCA -1 6.15 1.76 1.15% -2 0 4
-13 JNUG 12 2,686.35 68.54 -1.55% 822 596 -31,414
-760 PLNT 691 21.36 81.03 -1.34% 55,992 27 41,229
0 PLXP -1 87.02 13.92 2.81% -14 0 73
0 SNE 535 29.88 106.01 0.00% 56,715 63 40,730
0 SPHS -10 3.96 0.00 0.00% 0 0 40
0 TVIX -6 4,761.10 112.36 0.00% -674 0 27,892
0 UVXY 6 1,369.74 18.17 0.06% 109 0 -8,109
0 VXXB -1 301.91 26.65 0.00% -27 0 275

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)