match
li83na
None
488
li83na
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)