488
alexmd
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 18 | ABIO | 1,779 | 0.54 | 2.31 | 0.43% | 4,109 | 8,445 | 3,156 |
| -63 | APPN | 46 | 26.71 | 48.15 | -2.75% | 2,215 | 8,243 | 986 |
| -14 | BABA | 15 | 178.70 | 86.78 | -1.03% | 1,302 | 0 | -1,379 |
| -6 | CRON | 200 | 8.56 | 3.39 | -0.88% | 678 | 0 | -1,035 |
| -15 | LMT | 10 | 306.58 | 424.08 | -0.36% | 4,241 | 0 | 1,175 |
| -10 | MU | 20 | 44.27 | 68.91 | -0.71% | 1,378 | 0 | 493 |
| 6 | SESN | -1,151 | 2.54 | 0.49 | -1.12% | -569 | -1,067 | 2,354 |
| -1 | STZ | 2 | 201.46 | 234.48 | -0.15% | 469 | 0 | 66 |
| 91 | TSLA | -2 | 68.21 | 663.96 | -6.41% | -1,328 | -14,830 | -1,192 |
| 4 | XNET | -200 | 14.84 | 1.35 | -1.46% | -270 | 0 | 2,698 |
| 0 | YRCW | 951 | 5.92 | 5.11 | 0.00% | 4,860 | -5 | -771 |
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) |
|---|