match
Mgutierrezdepineres
None
4532
Mgutierrezdepineres
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-457 GUSH 54 112.12 130.00 -6.12% 7,020 -674 965
-51 IEF 133 114.26 101.15 -0.37% 13,453 29 -1,744
190 KIE 127 40.91 38.18 4.09% 4,849 -1 -347
315 KOLD 65 173.58 34.82 16.18% 2,263 0 -9,020
3 SCHO 100 51.14 49.11 0.06% 4,911 -26 -203
23 SPSB 329 31.11 29.72 0.24% 9,778 -9 -458
601 SSO 214 69.36 48.07 6.21% 10,287 5 -4,557
750 TQQQ 288 77.98 27.98 10.27% 8,058 1,691 -14,399
231 VONV 142 71.45 65.43 2.55% 9,291 113 -855

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)