match
laura.santamariau
None
4417
laura.santamariau
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FRAK 177 118.10 157.50 0.00% 27,878 0 6,973
0 PXE 968 16.20 27.31 0.00% 26,436 0 10,751
-839 SPXL 189 75.01 67.50 -6.17% 12,758 79 -1,420
-267 VBK 55 281.72 201.50 -2.36% 11,082 0 -4,412
264 XES 326 59.04 62.47 1.31% 20,365 0 1,119
-302 XLV 136 112.66 127.46 -1.71% 17,335 0 2,013

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)