match
alexandrine
None
13
alexandrine
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
122 AMZN 2 1,873.90 3,226.18 1.92% 6,452 0 2,705
126 GOOGL 3 1,270.25 2,280.53 1.87% 6,842 0 3,031
59 JNUG 10 535.84 99.03 6.31% 990 0 -4,368
0 TVIX 100 369.34 112.36 0.00% 11,236 0 -25,698

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)