match
Sergiods76
None
13
Sergiods76
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 AAPL 8 69.75 169.24 2.62% 1,354 0 796
1 CXW 10 11.64 9.60 1.05% 96 0 -20
19 GDX 100 33.39 27.13 0.71% 2,713 0 -626
0 GDXJ 10 36.56 34.39 0.12% 344 0 -22
-18 SDS 10 121.97 40.32 -4.18% 403 0 -816
140 UEC 1,000 1.06 4.26 3.40% 4,260 0 3,196

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)