match
a0123r
None
3959
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CYCC 12 15.20 0.67 0.00% 8 0 -174
0 GE 1 8.84 102.72 0.00% 103 0 94
0 INPX 1 83.15 0.20 0.00% 0 0 -83
0 NSPR 1 88.35 1.64 0.00% 2 0 -87
0 TARA 2 16.84 2.99 0.00% 6 0 -28
0 TENX 1 21.05 0.33 0.00% 0 0 -21

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)