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 23.09 -3.61% 46 1,087 -748
0 ESV 125 21.55 8.28 0.00% 1,034 0 -1,660
-16 KSS -74 77.80 33.67 0.63% -2,492 0 3,265
185 OSTK 100 81.41 68.69 2.77% 6,869 0 -1,272
4,620 ROKU 1,000 41.07 277.30 1.69% 277,300 0 236,235
10,272 TSLA 590 71.92 572.90 3.13% 338,011 0 295,577
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)