match
john.r.polchow
None
2796
john.r.polchow
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HOML 454 49.73 8.44 0.00% 3,832 101 -18,745
922 LTL 599 45.12 36.72 4.38% 21,997 0 -5,032
-2 NUGT -1 149.23 40.44 4.63% -40 0 109
3,486 RETL 2,100 12.88 10.33 19.15% 21,693 0 -5,347
3,010 UDOW 608 44.39 52.50 10.41% 31,920 0 4,933

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)