match
jonrayner
None
13
jonrayner
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,500 BTG 50,000 0.91 4.34 2.12% 217,000 0 171,600
662 CYD 6,624 9.36 13.25 0.76% 87,768 74 25,735
172 NUGT 250 212.46 53.17 1.31% 13,292 0 -39,822

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)