488
li83na
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3 | EGAN | 5 | 5.97 | 10.51 | 7.03% | 53 | 0 | 23 |
| 10 | ENVA | 7 | 20.47 | 29.63 | 4.92% | 207 | 0 | 64 |
| 6 | GD | 1 | 210.69 | 222.33 | 2.66% | 222 | 0 | 12 |
| 0 | GRUB | 2 | 88.36 | 6.72 | 0.00% | 13 | 0 | -163 |
| 0 | JNCE | 2 | 23.74 | 2.80 | -8.20% | 6 | -6 | -42 |
| 0 | KPTI | 6 | 13.64 | 5.17 | 1.08% | 31 | 0 | -51 |
| 9 | L | 5 | 47.44 | 59.77 | 3.05% | 299 | 0 | 62 |
| 3 | TWTR | 4 | 32.68 | 39.41 | 1.78% | 158 | 1 | 27 |
| 49 | USAK | 3 | 26.76 | 31.00 | 112.77% | 93 | 0 | 13 |
| 0 | WTR | 3 | 33.80 | 51.94 | 0.00% | 156 | 0 | 54 |
| -25 | XENE | 33 | 3.62 | 31.00 | -2.39% | 1,023 | 0 | 903 |
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) |
|---|