match
marceelee
None
13
marceelee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-350 XL 3,500 5.17 1.32 -7.04% 4,620 0 -13,472
-252 XLB 400 85.47 75.83 -0.82% 30,332 0 -3,858
525 XLE 250 48.00 73.69 2.93% 18,422 3,375 6,422
-55 XLF 500 39.62 32.23 -0.34% 16,115 0 -3,697
-135 XLK 150 169.31 132.55 -0.67% 19,882 0 -5,514
72 XLV 150 133.88 129.68 0.37% 19,452 0 -631

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)