match
ss218145
None
2487
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,320 FAS 4,000 61.60 142.66 -0.23% 570,640 78,524 324,247
0 HCP 960 31.40 35.78 0.00% 34,349 2,032 4,200
22,240 SOXL 16,000 28.89 45.59 3.14% 729,440 1,362 267,145
7,708 TECL 10,142 38.53 67.80 1.13% 687,628 25,157 296,873
5,030 TNA 7,185 71.34 93.37 0.76% 670,863 16,111 158,314
12,750 TQQQ 5,000 87.93 144.95 1.79% 724,750 51,562 285,120
4,280 UPRO 4,000 105.23 133.67 0.81% 534,680 0 113,779

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)