match
manuela.bedoya
None
4532
manuela.bedoya
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CWEB 106 197.71 73.85 -3.08% 7,828 0 -13,129
-1,310 ERX 630 29.39 46.81 -4.25% 29,490 0 10,972
0 FNGU 435 42.52 8.13 -11.92% 3,537 0 -14,961
0 GUSH 133 110.35 133.53 -5.75% 17,759 -1,924 3,083
0 OILU 896 20.68 40.00 -4.42% 35,840 0 17,308
-72 SOXL 302 42.31 13.31 -1.77% 4,020 5,944 -8,758
0 USD 358 55.54 19.43 -9.80% 6,956 -27 -12,929

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)