match
StJames
None
379
StJames
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 9,999 0.61 1.13 0.00% 11,299 0 5,213
0 ASCMA -999 2.23 0.85 0.00% -849 0 1,384
0 CARV -333 6.75 6.03 0.17% -2,008 0 240
0 CHFS -243 18.07 5.28 0.00% -1,283 12,739 3,108
0 CLBS -555 5.69 0.51 0.06% -283 0 2,878
0 CNET -793 2.44 1.12 13.19% -888 -877 1,051
0 CREG 1 33.96 3.32 2.63% 3 0 -31
0 CUR -27 34.17 1.52 0.00% -41 0 882
0 DCIX -1,322 14.54 0.60 0.00% -793 -34,062 18,422
0 EVEP -55,555 0.20 0.13 0.00% -6,947 0 3,917
0 FRED 6,094 2.64 0.13 0.00% 771 2,179 -15,299
0 GEN 2,222 1.36 0.42 0.00% 934 0 -2,099
0 GLMD -507 20.52 0.45 2.25% -228 7,402 10,175
0 HSGX 68,740 0.64 0.16 0.00% 11,136 182 -32,662
0 LENS -2,331 5.15 0.32 0.00% -746 0 11,249
0 LODE 1 1.92 0.63 2.59% 1 -43 -1
0 MARA 1 4.90 14.43 1.83% 14 0 10
0 NLST 111,388 0.65 3.25 -4.97% 362,011 -943 289,186
0 PLM 1 8.70 2.91 1.04% 3 435 -6
0 PRQR 806 18.30 0.83 -1.72% 667 -6,312 -14,083
0 QURE -132 33.04 18.64 -27.02% -2,460 -8,179 1,901
0 SNAP -74 18.97 10.41 2.26% -770 -2,803 634
0 TAHO -5,021 6.02 3.64 0.00% -18,276 1,243 11,975
0 UONEK 2,222 1.95 4.17 1.21% 9,266 0 4,933
0 UUUU 68 2.56 7.17 2.58% 488 13,080 313

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)