match
ireneaastum
None
13
ireneaastum
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
832 DUST -1,600 18.56 19.00 -2.66% -30,400 0 -702
-413 FAS 200 32.64 35.16 -5.55% 7,031 0 502
188 MSFT 60 200.42 213.29 1.49% 12,797 0 772
1,125 NUGT 508 88.26 82.62 2.75% 41,974 -895 -2,863
-77 SPXS -1,180 6.40 5.52 1.19% -6,519 0 1,032
-980 TNA 1,000 28.81 35.59 -2.68% 35,590 0 6,779
124 TSLA 30 443.99 424.61 0.98% 12,738 0 -581
10 XLY -250 140.24 150.01 -0.03% -37,502 0 -2,444

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)