match
DrDominio
None
13
DrDominio
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIB 300 67.30 47.76 0.00% 14,328 0 -5,861
172 KODK 750 7.31 4.61 5.25% 3,457 0 -2,024
46 NUGT 150 82.97 49.39 0.63% 7,408 0 -5,038
6,545 SOXL 2,415 15.18 25.25 12.02% 60,979 -151 24,322
2,530 SSO 1,000 37.89 54.52 4.87% 54,520 0 16,627
2,990 TQQQ 1,000 32.16 33.31 9.86% 33,310 144 1,153
3,750 UPRO 1,200 26.09 47.16 7.10% 56,586 0 25,280
-242 XLE -150 29.48 88.55 1.85% -13,282 0 -8,860

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)