match
ZoomProfit
None
13
ZoomProfit
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 23 21.59 5.19 0.48% 119 0 -377
-57 AG 200 10.59 9.95 -2.79% 1,990 0 -129
-41 CCJ 509 9.86 9.99 -0.79% 5,085 0 67
-27 EGO 300 6.69 9.93 -0.90% 2,979 0 972
-155 GDXJ 180 29.94 53.98 -1.57% 9,716 2,085 4,326
-36 GLD 36 138.42 174.44 -0.57% 6,280 0 1,297
0 MJ 210 16.81 10.37 0.00% 2,178 0 -1,352
-14 PAAS 25 16.60 30.81 -1.77% 770 2,968 355
-19 PDCE 120 12.24 10.81 -1.46% 1,297 0 -172
13 PETS 50 30.97 30.43 0.88% 1,522 0 -27
0 SH 1,780 22.38 21.05 -0.33% 37,469 0 -2,369
-208 SLV 650 21.37 21.24 -1.48% 13,806 0 -82
0 UEC 4,700 0.88 1.00 4.61% 4,723 111 582
0 UUUU 3,000 1.60 1.56 1.29% 4,695 6 -108
0 VEDL 200 7.72 7.05 2.99% 1,411 0 -133
-24 XOP 75 50.79 42.58 -0.75% 3,194 0 -616

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)