match
rodrigo017
None
13
rodrigo017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-152 IGOV -800 50.65 51.29 0.37% -41,032 3,801 -513
0 SAN -1 3.89 3.86 -0.39% -4 -3,891 0
1,696 SOXL -1,080 7.41 44.02 -3.44% -47,542 0 -39,541
-193 TMV 100 54.85 62.00 -3.02% 6,200 2,173 715
0 USLV -300 44.99 66.52 0.00% -19,956 0 -6,459
0 UVXY -1 603.71 16.79 2.75% -17 0 587
0 VIAB 250 21.84 24.22 0.00% 6,055 0 595

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)