match
Saragomezjaramillo
None
4608
Saragomezjaramillo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DDM 141 68.96 63.05 0.00% 8,890 0 -834
0 FNGD 148 66.10 65.00 0.00% 9,620 0 -163
0 FXP 317 46.19 28.83 0.00% 9,139 0 -5,504
0 OILU 189 51.64 46.29 0.00% 8,749 0 -1,012
-124 UCO 364 43.93 27.65 -1.22% 10,066 0 -5,926
0 URE 143 102.44 57.85 0.00% 8,273 0 -6,377
0 WEAT 1,387 10.58 7.55 0.00% 10,472 0 -4,207
-301 XLE 128 78.26 86.45 -2.65% 11,066 -3 1,049

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)