488
a0123r
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | APHB | 2 | 10.01 | 0.32 | 0.00% | 1 | 0 | -19 |
| -1 | EYEG | -2 | 8.12 | 3.50 | 21.11% | -7 | 32,507 | 9 |
| 1 | GTS | -1 | 21.61 | 16.95 | -6.01% | -17 | 0 | 5 |
| 0 | JAGX | -5 | 26.60 | 1.30 | -1.14% | -7 | 13,199,996 | 126 |
| 0 | RNVA | -8 | 513.24 | 0.00 | 0.00% | 0 | 1,733 | 4,106 |
| -1 | TOPS | -17 | 37.80 | 3.82 | 0.79% | -65 | 0 | 578 |
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) |
|---|