match
alexandrine
None
13
alexandrine
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 AMZN 2 1,873.90 3,185.09 2.11% 6,370 0 2,622
-6 GOOGL 3 1,270.25 1,762.15 -0.11% 5,286 0 1,476
35 JNUG 10 535.84 97.41 3.76% 974 0 -4,384
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)