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
2 G 5 40.93 51.31 0.73% 257 0 52
0 JKE 1 288.42 283.81 0.00% 284 0 -5
520 KOF 1,000 46.11 54.62 0.96% 54,620 0 8,510
436 TEAM 75 230.54 429.01 1.37% 32,176 0 14,885
1,883 UPRO 932 72.27 135.24 1.52% 126,044 -46 58,688
3,440 X 2,000 19.26 24.60 7.52% 49,200 0 10,685
644 Z 200 115.15 95.43 3.49% 19,086 0 -3,944

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)