match
gipo
None
13
gipo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AMZN 1 34.95 116.67 3.72% 117 -282 82
0 DRYS -7,143 10.42 5.24 0.00% -37,429 0 36,966
-35 GLD 250 155.24 170.09 -0.08% 42,522 0 3,711
-3 JNUG -1 911.31 41.52 7.26% -42 0 870

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)