match
rodrigo017
None
13
rodrigo017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
32 IGOV -800 50.65 43.25 -0.09% -34,600 3,801 5,919
0 SAN -1 3.89 3.14 0.96% -3 -3,891 1
-1,177 SOXL -1,080 7.41 20.19 5.71% -21,805 0 -13,804
-111 TMV 100 54.85 93.18 -1.18% 9,318 2,173 3,833
0 USLV -300 44.99 66.52 0.00% -19,956 0 -6,459
0 UVXY -1 603.71 15.28 -2.98% -15 0 588
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)