match
curtain4774
None
488
curtain4774
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AAPL 20 43.51 141.66 2.38% 2,833 0 1,963
10 ABIO -150 12.95 2.46 -2.77% -369 0 1,573
-22 AMRS -178 4.16 2.27 5.83% -404 -1,412 336
0 ASNA -267 8.33 0.61 0.00% -162 40 2,062
75 BA 10 186.51 141.53 5.59% 1,415 1,758 -450
-2 BPTH -100 20.50 3.92 0.51% -392 0 1,658
79 DIS 23 123.13 97.78 3.66% 2,249 4,246 -583
0 EARS -300 5.55 3.04 0.00% -914 52 753
-6 GLBS -100 3.67 1.86 3.33% -186 7 181
6 INPX -991 1.58 0.13 -4.12% -134 -10,760 1,434
0 INSY 1,250 0.45 0.29 0.00% 364 0 -200
5 IPWR -52 4.18 12.77 -0.70% -664 16 -447
-16 JAGX -1,000 2.87 0.32 5.23% -320 0 2,550
0 LGCY -7,500 0.19 0.04 0.00% -296 0 1,094
140 MBOT -400 7.49 4.95 -6.60% -1,980 0 1,015
-2 MYGN -30 45.09 18.95 0.37% -568 0 784
0 ROX -1,500 1.26 1.26 0.00% -1,890 0 8
0 SCYX 1 1.01 2.06 4.57% 2 0 1
4 VTVT -801 2.73 0.75 -0.58% -600 340 1,590
-1 XENE 1 6.17 31.00 -2.39% 31 0 25
0 ZN -1 1.76 0.25 0.00% 0 6,034 2

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)