match
Vincent.Chaillon
None
4198
Vincent.Chaillon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARKG 612 34.39 68.35 0.00% 41,830 109 20,781
-101 GLD 146 148.38 175.44 -0.39% 25,614 27 3,950
0 IXJ 350 65.93 68.96 0.00% 24,136 0 1,059
-1,782 VIXY 948 24.33 20.83 -8.28% 19,747 0 -3,321

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)