match
ddowdy
None
13
ddowdy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AMJ 325 28.99 18.20 -0.27% 5,913 -4,555 -3,508
12 GOOD 170 21.53 22.91 0.31% 3,895 0 234
-74 IYE 447 36.97 26.30 -0.62% 11,756 -4,109 -4,771
-1 JNUG 1 833.51 70.52 -1.97% 71 146 -763
52 KTOS 247 12.04 26.85 0.79% 6,632 1,330 3,657
30 LADR 500 14.57 11.01 0.55% 5,505 79 -1,779
-543 NAK 17,473 1.96 0.42 -6.84% 7,405 -28,895 -26,831
7,492 SNAP 500 16.95 77.98 23.79% 38,990 0 30,516
0 UVXY 1 31.89 28.52 -1.72% 29 0 -3

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)