match
PixieChick333
None
4532
PixieChick333
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FHLC 384 65.96 61.98 0.00% 23,800 0 -1,529
0 FLIN 613 33.01 28.59 0.00% 17,526 -36 -2,710
0 GUSH 113 86.53 202.73 0.00% 22,908 0 13,130
0 UGL 172 57.25 59.73 0.00% 10,274 0 426
0 URE 147 99.09 80.69 0.00% 11,861 104 -2,704
0 XHE 177 120.75 89.86 0.00% 15,905 0 -5,467

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)