match
COLInvestmentGroup
None
13
COLInvestmentGroup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FXE -1,097 113.96 99.27 0.00% -108,899 27 16,115
-14 IGOV -150 54.03 43.31 0.21% -6,496 0 1,608
-260 UUP 5,200 24.36 27.17 -0.18% 141,284 0 14,607
-136 UVXY 150 112.34 14.18 -6.00% 2,128 -534 -14,723

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)