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 1.27 10.87% 1 0 -159
0 NVCN -1 169.00 5.79 -5.85% -6 742,479 163
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)