match
jpaliogiannis
None
13
jpaliogiannis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 BABA 100 153.13 177.68 0.15% 17,768 0 2,455
19 SQQQ 100 8.05 7.49 2.60% 749 0 -56
-203 TECL 350 61.83 67.22 -0.86% 23,527 0 1,886
-553 TNA 954 81.67 92.79 -0.62% 88,522 93 10,612
-1,855 TQQQ 500 136.16 141.24 -2.56% 70,620 0 2,539
-13 VWO 100 49.88 51.78 -0.25% 5,178 0 190

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)