match
dieselmoose80
None
202
dieselmoose80
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADXS 12,926 2.25 0.06 0.00% 801 0 -28,295
0 CNTF 60,653 0.49 0.22 0.00% 13,586 0 -16,146
0 CTRV 5,846 5.08 3.58 0.00% 20,929 0 -8,740
0 GMO 89,600 0.33 0.11 0.00% 10,035 0 -19,811
90 HOPE 752 13.29 14.11 0.86% 10,611 0 617
0 HSGX 144,954 0.21 0.16 0.00% 23,483 0 -6,248
432 OESX 10,810 2.75 2.09 1.95% 22,593 0 -7,135
229 PRPO 9,149 3.25 1.08 2.36% 9,927 0 -19,808
0 RKDA 5,680 4.02 1.00 0.00% 5,666 0 -17,196
-3 VOO 2 265.35 358.58 -0.39% 717 0 186

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)