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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CYTR -1 3.72 0.55 0.00% -1 0 3
0 ETRM 272 11.24 0.27 0.00% 74 -50,997 -2,984
0 RGSE -2 216.90 0.47 0.00% -1 0 433

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)