match
investorJoshua
None
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investorJoshua
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 APPS 2,000 1.99 14.41 -0.14% 28,820 0 24,845
-10 LXRX 1,000 12.86 2.40 -0.41% 2,400 0 -10,460
0 SDR 1,000 1.88 0.23 0.00% 226 0 -1,654
-92 VKTX 3,050 7.75 2.72 -1.09% 8,296 0 -15,352
-28 WPRT 1,500 2.31 0.87 -2.07% 1,307 0 -2,165

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)