match
COLInvestmentGroup
None
13
COLInvestmentGroup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 DBA 500 14.30 14.92 0.03% 7,462 0 310
18 OSTK 39 73.38 71.84 0.64% 2,802 0 -60
-75 UUP 5,000 25.23 25.08 -0.06% 125,425 0 -748

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)