match
DanielM239
None
13
DanielM239
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 SQQQ 305 141.07 7.49 2.60% 2,284 -22,940 -40,743
45 TQQQ -12 38.47 141.24 -2.56% -1,695 -45,495 -1,233

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)