match
estefania.cardona98
None
4317
estefania.cardona98
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,997 ERX 942 12.81 70.43 3.10% 66,345 0 54,275
0 GUSH 388 31.06 193.82 7.88% 75,202 0 63,150
51 IYC 39 267.06 60.32 2.20% 2,352 0 -8,063
-4 SOXS 1 149.41 48.00 -6.98% 48 0 -101
718 TECL 370 33.51 35.76 5.74% 13,231 -54 833
3,329 UCO 1,652 7.29 46.86 4.49% 77,413 0 65,364
252 XLK 100 120.11 136.14 1.89% 13,614 0 1,603
0 ZSL -1 0.00 27.34 0.77% -27 0 -27

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)