match
StockingItUp
None
488
StockingItUp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANTH -150,000 0.36 0.00 0.00% -30 0 53,970
0 IPCI -25,606 0.51 0.21 0.00% -5,393 -12,158 7,668

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)