261
SeeFresh
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FB | 65 | 124.27 | 196.64 | 0.00% | 12,782 | 28,384 | 4,704 |
| 0 | HTBX | 12,167 | 15.55 | 2.38 | 0.00% | 28,957 | -143,687 | -160,239 |
| 505 | LABU | 468 | 32.95 | 12.47 | 9.48% | 5,836 | 70,981 | -9,585 |
| 166 | LXRX | 406 | 15.93 | 3.17 | 14.86% | 1,287 | -117,212 | -5,181 |
| 661 | MCRB | 2,202 | 9.62 | 5.37 | 5.92% | 11,825 | -28,013 | -9,358 |
| 0 | UGAZ | 14 | 3,317.50 | 10.82 | 0.00% | 151 | 19,997 | -46,294 |
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) |
|---|