match
andrewortley
None
13
andrewortley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CELG 57 112.23 108.24 0.00% 6,170 -652 -228
9 NUGT 7 689.93 33.22 4.11% 233 -10,783 -4,597
192 SM 231 37.78 42.18 2.01% 9,744 -49,417 1,017
0 WLL 454 30.67 68.03 0.00% 30,886 -12,186 16,959

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)