match
king_mo24
None
13
king_mo24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
470 AMZN 44 3,464.22 3,195.77 0.34% 140,614 -1,267 -11,812
92 NUGT 115 101.22 62.75 1.29% 7,216 47 -4,424
-41 TD 630 56.34 54.62 -0.12% 34,411 0 -1,083
2,448 TSLA 200 443.15 585.55 2.13% 117,110 0 28,479

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)