match
a0123r
None
4057
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AGRX 1 160.00 0.26 -13.28% 0 0 -160
0 IBIO 1 65.50 0.74 1.79% 1 0 -65
0 NVCN -1 169.00 27.75 -0.32% -28 742,479 141
0 RTTR -1 16.00 0.45 0.00% 0 -30,399,998 16

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)