match
vanettenny
None
488
vanettenny
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
48 BGFV 50 7.17 24.38 4.05% 1,219 0 860
-90 EGY 1,000 3.15 3.32 -2.64% 3,320 0 165
-4 GURE 10 7.02 5.55 -6.88% 56 0 -15
-2 HDSN 50 2.73 3.54 -1.12% 177 0 41
3 HGSH 50 1.62 1.71 4.26% 85 0 4
1 IMUC 50 0.27 0.64 3.24% 32 0 19
0 JMEI 5 25.35 19.93 0.00% 100 0 -27
0 KGJI 8 8.84 0.00 0.00% 0 0 -71
-71 LODE 1,010 0.96 2.42 -2.81% 2,444 0 1,480

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)