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 60.81 0.00% 23,351 0 -1,978
0 FLIN 613 33.01 31.89 0.00% 19,549 -36 -687
0 GUSH 113 86.53 40.19 0.00% 4,541 0 -5,237
0 UGL 172 57.25 56.70 0.00% 9,752 0 -95
0 URE 147 99.09 48.10 0.00% 7,071 104 -7,495
0 XHE 177 120.75 77.42 0.00% 13,703 0 -7,669

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)