match
grosj4
None
488
grosj4
Starting Small
@grosj4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIOA 8,353 0.44 0.16 0.00% 1,336 -303 -2,301
0 DRYS 624 4.28 5.24 0.00% 3,270 -166 599
-124 IMUC 3,314 0.32 0.20 -15.71% 663 -504 -391

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)