match
a0123r
None
488
a0123r
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)