match
jamal2000
None
13
jamal2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 AMZN 1 1,682.75 2,840.02 1.44% 2,840 0 1,157
-11 SLV -214 13.76 22.07 0.23% -4,723 -13,702 -1,778
0 SNAP 1 6.19 30.94 0.91% 31 71 25
-207 SPXL -39 43.46 114.10 4.87% -4,450 -18,074 -2,755
-106 TSLA -3 67.65 953.88 3.86% -2,862 -2,270 -2,659
176 UCO 43 674.10 111.37 3.81% 4,789 -9,768 -24,197
0 UGAZ 2 854.04 10.82 0.00% 22 0 -1,686

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)