match
topdowninvestor2023
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topdowninvestor2023
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8,630 BITO -25,015 9.97 10.82 3.29% -270,662 0 -21,238
-2,805 QQQ -885 282.08 283.76 1.13% -251,128 0 -1,486
1,525 TLT -2,420 103.34 108.78 -0.58% -263,260 0 -13,177
-2,166 XLE 2,795 89.35 84.41 -0.91% 235,912 0 -13,835

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)