match
Saragomezjaramillo
None
4608
Saragomezjaramillo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
155 DDM 141 68.96 57.71 1.94% 8,137 0 -1,587
-147 FNGD 148 66.10 64.22 -1.52% 9,505 0 -279
-13 FXP 317 46.19 31.61 -0.13% 10,020 0 -4,623
164 OILU 189 51.64 38.85 2.29% 7,343 0 -2,418
404 UCO 364 43.93 42.97 2.65% 15,641 0 -351
352 URE 143 102.44 73.63 3.46% 10,529 0 -4,120
-569 WEAT 1,387 10.58 8.63 -4.54% 11,970 0 -2,710
137 XLE 128 78.26 72.58 1.50% 9,290 -3 -727

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)