match
a0123r
None
4018
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AVEO 1 8.20 8.01 2.82% 8 0 0
0 MCEP 1 116.06 5.52 0.00% 6 0 -111
1 ONVO -5 11.40 3.14 -4.85% -16 2,014 41

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)