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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-158 AAPL 200 36.15 148.69 -0.53% 29,738 0 22,509
-21 AMN 12 38.12 96.50 -1.81% 1,158 0 700
2 BPT 50 19.25 3.91 1.03% 195 0 -767
0 ETRM 200 4.29 0.27 0.00% 54 0 -804
0 EVAR 2,000 0.45 0.22 0.00% 440 0 -457
0 GFA 150 10.93 8.27 0.00% 1,240 0 -399
2 HOG 26 56.05 36.90 0.24% 959 0 -498
-4 HTA 20 29.90 32.96 -0.57% 659 0 61
12 ITCI 50 9.13 43.13 0.56% 2,156 0 1,700
-3 OIS 20 28.85 6.62 -1.93% 132 0 -445
7 R 6 67.48 88.94 1.25% 534 0 129
4 THC 20 17.52 70.63 0.26% 1,413 0 1,062
0 WBAI 60 8.95 14.20 0.00% 852 0 315
2 YORW 6 34.05 48.02 0.59% 288 0 84

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)