match
alezrodz
None
13
alezrodz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,720 ARWR 2,000 49.51 66.03 -1.29% 132,060 49,569 33,046
-1,550 ENPH 500 186.72 176.70 -1.72% 88,350 0 -5,011
-231 LULU 100 399.43 421.73 -0.54% 42,173 0 2,230
-9,237 TQQQ 2,517 120.19 141.28 -2.53% 355,602 30,530 53,085
2,352 TSLA 150 684.83 909.68 1.75% 136,452 0 33,727
0 TVIX -200 369.51 112.36 0.00% -22,472 0 51,429

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)