match
DominicAfuwape
None
13
DominicAfuwape
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
350 BLDR -700 19.44 24.84 -1.97% -17,388 0 -3,778
-185 GOLD 500 19.21 16.63 -2.18% 8,317 0 -1,285
-17 IEI 100 122.79 126.38 -0.13% 12,638 0 359
258 PFE 400 34.99 37.71 1.74% 15,086 0 1,089
4 SH 400 26.60 25.04 0.04% 10,016 0 -626
-8 SHY 250 84.62 84.76 -0.04% 21,190 0 35
-25 VBND 200 49.98 50.78 -0.25% 10,156 0 160
9 VIXY 300 22.27 14.62 0.21% 4,386 0 -2,296
-78 XLP 250 55.37 61.40 -0.50% 15,350 0 1,508
-32 XLU 200 62.07 63.04 -0.25% 12,608 0 194

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)