match
rodrigo017
None
13
rodrigo017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IGOV -800 50.65 51.39 -0.23% -41,112 3,801 -593
0 SOXL -72 111.13 210.69 3.98% -15,170 0 -7,169
0 TMV 200 54.85 48.40 -4.80% 9,680 0 -1,289
0 USLV -300 44.99 66.52 0.00% -19,956 0 -6,459
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)