match
investorJoshua
None
202
investorJoshua
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
920 APPS 2,000 1.99 63.78 0.73% 127,560 0 123,585
-150 LXRX 1,000 12.86 3.41 -4.21% 3,410 0 -9,450
0 SDR 1,000 1.88 0.23 0.00% 226 0 -1,654
-305 VKTX 3,050 7.75 5.78 -1.70% 17,629 0 -6,018
-165 WPRT 1,500 2.31 4.00 -2.68% 6,000 0 2,528

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)