261
NoPixel
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 9 | AMPE | 2,164 | 2.02 | 0.17 | 2.67% | 358 | -339,538 | -4,003 |
| 0 | IDSA | 1,569 | 2.12 | 1.12 | 0.00% | 1,765 | -28,933 | -1,561 |
| -8 | LEE | 39 | 27.75 | 18.49 | -1.07% | 721 | -4,094 | -361 |
| -19 | MN | 414 | 3.07 | 12.60 | -0.36% | 5,218 | -92,570 | 3,945 |
| 0 | NVCN | 14 | 1,128.75 | 6.15 | 0.00% | 86 | -229,145 | -15,716 |
| 0 | RTIX | 357 | 4.62 | 3.14 | 0.00% | 1,121 | -7,581 | -530 |
| 0 | SDR | 17,040 | 1.83 | 0.23 | 0.00% | 3,851 | -29,382 | -27,332 |
| 1 | STRM | 40 | 1.43 | 1.30 | 2.36% | 52 | -107,746 | -5 |
| -71 | XELB | 1,782 | 2.48 | 1.17 | -3.31% | 2,085 | -7,486 | -2,326 |
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) |
|---|