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 1.21 -3.20% 15 0 -168
2 GE 1 8.84 78.76 2.27% 79 0 70
0 NSPR 1 88.35 2.13 4.66% 2 0 -86
0 TARA 2 16.84 3.45 4.23% 7 0 -27

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)