match
ZetaGlobaInvestments
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ZetaGlobaInvestments
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIS 3,000 10.38 7.61 0.53% 22,830 0 -8,316
0 DXJ -679 43.21 46.48 -0.90% -31,560 -5,250 -2,218
0 EUO 600 28.05 26.46 0.80% 15,876 0 -957
0 EWZ -660 23.98 30.46 -0.75% -20,104 324 -4,279
0 FAS -798 25.76 30.18 -5.00% -24,084 -4,811 -3,527
0 FXA -240 64.08 69.50 -0.30% -16,680 0 -1,300
0 FXY 170 88.75 88.34 0.04% 15,018 0 -69
0 IGOV -310 49.90 51.39 -0.23% -15,931 0 -461
0 INDL -480 16.76 24.24 -0.45% -11,635 -6,877 -3,588
0 ISHG -200 77.49 79.55 -0.23% -15,909 0 -410
0 SOXL -126 114.20 210.69 3.98% -26,547 -10,681 -12,157
0 SPXU 2,000 17.06 11.11 1.65% 22,220 0 -11,910
0 SQQQ 104 12.23 6.32 -2.47% 657 -3,211 -615
0 TMV 300 50.14 48.40 -4.80% 14,520 0 -521
0 TNA -613 19.90 25.03 -6.08% -15,343 -17,970 -3,144
0 TVIX 110 214.96 112.36 0.00% 12,360 -18,883 -11,286

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)