match
trophytruck22
None
13
trophytruck22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DGAZ 1 629.66 452.31 0.00% 452 -658 -177
-2 DUST 2 397.13 15.95 -4.61% 32 1,087 -762
0 ESV 125 21.55 8.27 0.00% 1,034 0 -1,661
-344 KSS -74 77.80 61.62 8.15% -4,560 0 1,197
430 OSTK 100 81.41 71.33 6.42% 7,133 0 -1,007
5,680 ROKU 1,000 41.07 316.15 1.83% 316,150 0 275,085
10,366 TSLA 590 71.92 590.03 3.07% 348,118 0 305,684
0 UGAZ 42 917.44 10.82 0.00% 454 435 -38,078

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)