match
vm47
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4064
vm47
Comm Ave Capital Penny Stock/Startup Fund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARTX 144,810 2.43 2.99 0.00% 433,706 15,716 81,960
1,323 DIA 3,728 260.40 328.32 0.11% 1,223,996 74,295 253,224
-20,990 NNVC 95,411 6.07 3.32 -6.21% 316,765 91,234 -262,189
-8,650 NVAX 5,000 104.66 58.54 -2.87% 292,700 0 -230,575
13,750 OPK 125,000 5.67 2.39 4.83% 298,750 0 -410,000
7,980 TTD 3,000 276.30 55.44 5.04% 166,320 -75,555 -662,570

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)