match
ehpark
None
488
ehpark
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMRS 572 17.42 1.86 -6.77% 1,064 -1,113 -8,900
0 INFI 700 2.47 0.67 4.92% 472 112 -1,258
0 MNKD 900 2.94 3.80 0.26% 3,420 702 774
0 WVE 955 8.39 2.90 14.17% 2,770 -2,081 -5,248

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)