match
ZetaGlobaInvestments
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13
ZetaGlobaInvestments
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-91 BIS 453 41.53 21.19 -0.94% 9,599 -2,462 -9,213
116 EUO 364 28.05 31.74 1.02% 11,553 -987 1,342
-149 EWZ -289 23.98 31.92 1.64% -9,226 -3,283 -2,297
-377 FAS -63 26.26 88.41 7.26% -5,570 -5,466 -3,916
-10 FXA -98 64.08 70.39 0.14% -6,898 -1,696 -618
0 FXY 132 88.75 70.27 -0.16% 9,276 108 -2,439
7 IGOV -186 49.90 41.85 -0.10% -7,784 -535 1,498
-45 INDL -73 16.76 51.58 1.20% -3,765 -18,375 -2,542
32 ISHG -125 77.49 69.73 -0.37% -8,716 -506 971
-127 SOXL -76 7.59 21.58 8.39% -1,640 -31,071 -1,063
-236 SPXU 400 85.32 13.83 -4.09% 5,532 0 -28,598
-7 SQQQ 4 305.73 34.57 -4.87% 138 -3,233 -1,085
-311 TMV 120 50.14 96.75 -2.61% 11,610 1,430 5,594
-277 TNA -98 19.94 52.60 5.69% -5,155 -16,748 -3,201
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)