match
andrewmcgrory
None
4532
andrewmcgrory
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARKK 96 120.20 50.80 2.09% 4,877 -6 -6,662
0 FNGU 241 44.21 10.37 -1.71% 2,499 0 -8,156
0 IGV 12 418.19 306.14 0.01% 3,674 0 -1,345
0 SPXL 158 118.59 85.82 0.89% 13,560 97 -5,177
0 TQQQ 190 70.27 34.93 -1.02% 6,637 310 -6,714
0 VCR 44 320.44 274.11 0.61% 12,061 388 -2,039
0 XLC 333 82.86 57.42 0.58% 19,121 -33 -8,473

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)