match
StJames
None
3443
StJames
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABIL -6,000 5.26 0.36 0.00% -2,160 0 29,430
0 ASCMA -6,333 2.13 0.85 0.00% -5,383 416 8,115
0 BSPM -35,555 2.24 0.00 0.00% -4 -533 79,640
0 GEMP -9,665 2.29 0.30 0.00% -2,900 0 19,189
0 NLST 144,356 0.60 4.31 0.00% 622,174 427 536,239
0 NVIV 1 208.93 4.87 0.83% 5 0 -204
0 RGSE 344,444 0.39 0.47 0.00% 161,338 0 27,477
0 RTTR 1 84.32 0.45 0.00% 0 0 -84

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)