488
a0123r
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACHV | -1 | 51.10 | 9.15 | 0.99% | -9 | 400,000 | 42 |
| -1 | AMRH | -3 | 9.25 | 1.72 | 17.81% | -5 | 38,694 | 23 |
| 0 | APHB | 2 | 10.01 | 0.32 | 0.00% | 1 | 0 | -19 |
| 0 | ASNA | 1 | 47.50 | 0.60 | 0.00% | 1 | -50 | -47 |
| 0 | BIOC | -2 | 8.30 | 4.43 | -0.67% | -9 | 160,634 | 8 |
| 0 | CGIX | -2 | 11.70 | 2.44 | 3.18% | -5 | 410,997 | 19 |
| 0 | CHK | -1 | 421.00 | 11.89 | 0.00% | -12 | -34,990 | 409 |
| 0 | DSS | 1 | 46.35 | 5.60 | 0.36% | 6 | 0 | -41 |
| 1 | DUST | -2 | 614.76 | 22.89 | -1.29% | -46 | 0 | 1,184 |
| 0 | EYES | 1 | 8.44 | 1.08 | 0.00% | 1 | 0 | -7 |
| 0 | JE | -1 | 122.43 | 5.02 | 0.20% | -5 | 13,378 | 117 |
| -11 | JNUG | -5 | 727.02 | 99.55 | 2.20% | -498 | 218 | 3,137 |
| 0 | NLNK | 1 | 35.19 | 8.01 | 0.00% | 8 | 0 | -27 |
| 0 | PLX | -1 | 4.90 | 3.67 | -7.09% | -4 | -50,000 | 1 |
| 0 | RNVA | -12 | 1,826.33 | 1.00 | 0.00% | -12 | 0 | 21,904 |
| 0 | SMLP | 1 | 206.43 | 15.82 | 0.44% | 16 | 0 | -191 |
| 1 | TARA | -1 | 102.14 | 23.29 | -4.00% | -23 | 0 | 79 |
| 0 | TVIX | 4 | 260.80 | 112.36 | 0.00% | 449 | -1,374,989 | -594 |
| 0 | YTEN | 1 | 99.36 | 6.92 | 1.62% | 7 | 122 | -92 |
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) |
|---|