match
alexruta
None
13
alexruta
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AAPL 4 33.06 148.50 1.20% 594 0 462
36 DUST 124 639.35 19.88 1.48% 2,465 0 -76,814
-40 ENPH 59 1.69 178.19 -0.38% 10,513 0 10,414
7 MSFT 2 64.36 289.67 1.23% 579 0 451
-1 NUGT 1 254.80 54.99 -1.53% 55 -6,185 -200
2 RBC 1 75.59 132.87 1.17% 133 0 57

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)