match
ddowdy
None
13
ddowdy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMJ 325 28.99 21.20 0.00% 6,890 -4,555 -2,531
51 GOOD 170 21.53 12.57 2.44% 2,137 0 -1,524
0 IYE 447 36.97 41.49 0.00% 18,546 -4,109 2,019
-3 JNUG 1 833.51 35.31 -7.93% 35 146 -798
59 KTOS 247 12.04 13.06 1.87% 3,226 1,330 251
165 LADR 500 14.57 9.48 3.61% 4,740 79 -2,544
0 NAK 17,473 1.96 0.22 0.00% 3,912 -28,895 -30,324
168 SNAP 500 16.95 10.99 3.14% 5,498 0 -2,976
-1 UVXY 1 31.89 5.50 -8.55% 6 0 -26

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)