match
StJames
None
469
StJames
Kenshina's Game of Making Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CALI -219,998 3.74 0.00 0.00% -22 0 822,471
0 CIE -333,333 0.54 0.38 0.00% -126,667 0 54,183
0 CUR 1 33.30 1.52 0.00% 2 0 -32
0 CVO -23,555,551 0.29 0.18 0.00% -4,357,777 0 2,552,944
0 DCIX -70,875 14.05 0.60 0.00% -42,504 -56,152 953,381
0 EVEP -28,052,457 0.18 0.13 0.00% -3,507,960 49,620 1,582,110
0 LENS -39,999 3.80 0.32 0.00% -12,800 0 139,397
0 OTIV -55,555 2.16 0.17 0.00% -9,444 0 110,554
0 RGSE -2,248,185 0.43 0.47 0.00% -1,053,050 -230,543 -90,329
0 RTTR -1 69.87 0.45 0.00% 0 -31,998 69
0 TIS -666,666 2.55 1.24 0.00% -826,666 0 871,666

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)