match
DominicAfuwape
None
13
DominicAfuwape
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-343 BLDR -700 19.44 20.48 2.45% -14,340 0 -729
250 GOLD 500 19.21 17.62 2.92% 8,812 0 -790
-16 IEI 100 122.79 126.02 -0.13% 12,602 0 323
-260 INTC 200 45.88 51.72 -2.45% 10,344 0 1,167
-905 MO 250 46.27 40.84 -8.14% 10,211 0 -1,356
-368 PFE 400 34.99 36.37 -2.47% 14,548 0 551
14 SH 400 26.60 25.98 0.14% 10,394 0 -248
-15 SHY 250 84.62 84.58 -0.07% 21,145 0 -10
-22 VBND 200 49.98 50.50 -0.22% 10,100 0 104
-196 VIXY 300 22.27 18.59 -3.40% 5,576 0 -1,107
-142 XLP 250 55.37 60.82 -0.93% 15,205 0 1,363
101 XLU 200 62.07 63.84 0.80% 12,769 0 355

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)