match
bn6407
None
13
bn6407
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-230 JNUG -729 91.59 53.27 0.59% -38,830 -3,441 27,939
-2,105 TQQQ -704 52.19 33.31 9.86% -23,450 -24,668 13,294

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)