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 | 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) |
|---|