match
mihird01
None
13
mihird01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
419 GILD 250 69.52 86.34 1.98% 21,586 -2,312 4,207
0 MYL 929 37.71 15.85 0.00% 14,729 -268 -20,299
0 NUGT 1 123.17 37.60 -0.46% 38 530 -86
-116 RAD 800 112.70 3.61 -3.86% 2,892 0 -87,272
0 SDRL 1 669.72 42.83 -1.09% 43 0 -627

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)