match
ddowdy
None
13
ddowdy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
62 AMJ 325 28.99 21.92 0.87% 7,124 -4,555 -2,297
117 GOOD 170 21.53 20.86 3.42% 3,546 0 -115
170 IYE 447 36.97 42.80 0.90% 19,132 -4,109 2,604
4 JNUG 1 833.51 37.86 12.18% 38 146 -796
114 KTOS 247 12.04 15.58 3.04% 3,848 1,330 873
30 LADR 500 14.57 11.55 0.52% 5,775 79 -1,509
98 NAK 17,473 1.96 0.33 1.71% 5,829 -28,895 -28,407
255 SNAP 500 16.95 11.62 4.59% 5,810 0 -2,664
0 UVXY 1 31.89 9.11 -1.62% 9 0 -23

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)