match
gfacashmoney
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4092
gfacashmoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACRX 1 2.30 2.15 0.47% 2 0 0
0 ASNA 1 5.70 0.61 0.00% 1 0 -5
0 CMCM -1 3.92 2.69 0.00% -3 0 1
0 GBT 6,001 50.75 68.49 0.00% 411,008 900 106,463
0 PULM -1 0.91 4.18 3.21% -4 0 -3
0 YRIV -1 0.65 0.00 0.00% 0 3,990 1

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)