match
schletz213
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13
schletz213
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-19 ALIM 67 23.72 4.81 -5.69% 322 0 -1,267
57 BHB 150 29.75 29.22 1.32% 4,383 0 -79
-110 COHU 650 17.76 32.37 -0.52% 21,040 -802 9,493
523 ETN 100 73.27 166.70 3.24% 16,670 0 9,343
-51 JNUG 25 1,607.98 57.88 -3.40% 1,447 0 -38,753
76 KO 100 42.23 53.06 1.45% 5,306 0 1,083
-61 MDLZ -68 44.46 59.45 1.52% -4,043 -229 -1,019
62 MGI 500 16.37 6.11 2.09% 3,057 0 -5,130
-50 NUGT 50 195.98 45.14 -2.15% 2,257 0 -7,542
547 PLUS 149 66.35 106.68 3.56% 15,895 -382 6,010
242 RUSL 200 43.68 29.30 4.30% 5,860 0 -2,875
45 SIRI 200 5.41 6.23 3.74% 1,247 0 165
96 VZ 100 49.95 50.73 1.94% 5,074 0 79

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)