match
Grant_Whichard
None
4387
Grant_Whichard
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 G 5 40.93 49.51 -0.22% 248 0 43
0 JKE 1 288.42 283.81 0.00% 284 0 -5
1,020 KOF 1,000 46.11 53.63 1.94% 53,630 0 7,520
-254 TEAM 75 230.54 267.78 -1.25% 20,083 0 2,793
876 UPRO 932 72.27 123.44 0.77% 115,046 -46 47,690
2,080 X 2,000 19.26 24.18 4.49% 48,360 0 9,845
-594 Z 200 115.15 108.71 -2.66% 21,742 0 -1,288

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)