match
rodrigo017
None
13
rodrigo017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-80 IGOV -800 50.65 40.54 0.25% -32,432 3,801 8,087
0 SAN -1 3.89 3.63 1.97% -4 -3,891 0
-1,998 SOXL -1,080 7.41 18.14 11.39% -19,591 0 -11,536
431 TMV 100 54.85 111.17 4.02% 11,117 2,173 5,666
0 USLV -300 44.99 66.52 0.00% -19,956 0 -6,459
0 UVXY -1 603.71 5.04 -7.50% -5 0 599
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)