match
alik.espling
None
13
alik.espling
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-231 BSBR -3,296 11.26 6.70 1.06% -22,083 1,980 15,023
253 SSO -396 32.31 48.04 -1.31% -19,024 -26,892 -6,231
328 UPRO -400 29.22 39.16 -2.05% -15,664 -10,854 -3,974

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)