match
Feriha
None
13
Feriha
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 DUST 2 204.09 18.95 1.88% 38 0 -370
-270 GFI 2,000 6.24 11.57 -1.15% 23,150 1,952 10,661
18 IAK 50 49.91 59.70 0.61% 2,985 0 490
8 IEF 50 118.21 120.38 0.14% 6,019 0 109
58 NFLX 20 330.05 488.20 0.60% 9,764 0 3,163
0 OAS 100 1.00 0.16 0.00% 16 0 -85
70 SPY 60 327.27 345.78 0.34% 20,747 0 1,111
-2 SQQQ 10 133.49 21.60 -0.69% 216 0 -1,119
-110 TSLA 20 119.39 420.57 -1.30% 8,411 0 6,024
0 TVIX 10 318.37 112.36 0.00% 1,124 0 -2,060
1 VIXY 30 34.67 18.17 0.11% 545 0 -495
25 VYM 500 93.56 83.86 0.06% 41,930 -4,978 -4,849
180 XBIT 2,000 16.93 18.30 0.49% 36,600 0 2,736

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)