match
bambilad
None
13
bambilad
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHK 10 895.13 87.01 -1.91% 870 0 -8,081
0 ENDP 1,000 8.65 0.52 -26.72% 523 0 -8,126
0 F 858 11.95 11.52 -2.50% 9,884 -406 -368
0 FNSR 350 21.74 23.77 0.00% 8,320 0 710
0 IYF 144 55.75 70.53 -0.79% 10,156 2,151 2,128
0 LLY 23 85.22 323.00 1.69% 7,429 3,871 5,469
0 LXU 1,300 5.75 13.87 -3.61% 18,031 0 10,558
0 ROKU -42 26.45 87.11 -2.30% -3,659 -20,633 -2,548
0 RUN 413 5.59 22.20 -6.33% 9,169 11,407 6,858
0 SDRL 373 100.77 0.51 0.00% 190 0 -37,397
0 SPPI 1,021 9.95 0.80 -4.53% 820 1,898 -9,338
0 TESO 600 5.47 3.70 0.00% 2,220 0 -1,064
0 UL 132 57.49 45.56 0.51% 6,014 -180 -1,575

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)