match
Sebastian_Higuita
None
4608
Sebastian_Higuita
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 DPST 167 48.06 25.86 -0.27% 4,319 0 -3,708
-143 FXP 304 38.23 31.29 -1.48% 9,512 0 -2,111
6 SOXS 302 47.63 55.21 0.04% 16,673 0 2,289
27 SPLV 137 65.10 62.37 0.32% 8,545 0 -374
18 SSG 450 19.88 27.56 0.15% 12,402 0 3,454
718 UCO 420 38.39 44.54 3.99% 18,707 0 2,582
-11 USMV 140 76.58 71.33 -0.11% 9,986 0 -735
-193 YANG 879 15.28 10.80 -2.00% 9,493 0 -3,941

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)