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 8.57 -4.40% -9 400,000 43
0 AMRH -3 9.25 1.10 0.00% -3 38,694 24
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 4.25 -0.12% -8 160,634 8
0 CGIX -2 11.70 3.85 0.00% -8 410,997 16
0 CHK -1 421.00 11.89 0.00% -12 -34,990 409
0 DSS 1 46.35 4.11 -8.87% 4 0 -42
0 DUST -2 614.76 19.52 -5.24% -39 0 1,190
0 EYES 1 8.44 0.80 -4.29% 1 0 -8
0 JNUG -5 727.02 126.09 5.95% -630 218 3,005
0 NLNK 1 35.19 8.01 0.00% 8 0 -27
0 PLX -1 4.90 3.53 0.71% -4 -50,000 1
0 RNVA -12 1,826.33 1.00 0.00% -12 0 21,904
0 TARA -1 102.14 16.84 -0.68% -17 0 85
0 TVIX 4 260.80 112.36 0.00% 449 -1,374,989 -594
0 YTEN 1 99.36 7.27 -0.14% 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)