488
shydays
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACTG | 300 | 3.50 | 5.00 | -0.99% | 1,500 | 0 | 450 |
| 0 | AUY | 150 | 3.64 | 5.05 | 1.61% | 758 | 0 | 212 |
| 0 | GLMD | 200 | 7.79 | 0.45 | 2.25% | 90 | 0 | -1,468 |
| 0 | GNMK | 100 | 5.73 | 24.04 | 0.00% | 2,404 | 0 | 1,830 |
| 0 | HCLP | 300 | 8.32 | 2.30 | 0.00% | 690 | 0 | -1,808 |
| 0 | HL | 200 | 5.29 | 4.64 | -0.22% | 928 | 0 | -131 |
| 0 | JCS | 200 | 6.27 | 8.18 | 0.00% | 1,636 | 0 | 382 |
| 0 | JJSF | 15 | 132.07 | 140.03 | -1.20% | 2,100 | 125 | 119 |
| 0 | JVA | 500 | 4.08 | 2.77 | 1.09% | 1,385 | 0 | -655 |
| 0 | ROX | 1,000 | 1.83 | 1.26 | 0.00% | 1,260 | 0 | -570 |
| 0 | THRX | 211 | 13.67 | 8.43 | 0.60% | 1,779 | 117 | -1,105 |
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) |
|---|