match
sterling
None
469
sterling
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 BIOC -1 614.85 2.86 -1.72% -3 0 612
-7,683 DAVE -16,007 6.90 9.56 5.29% -153,027 60,194 -42,579
0 DRYS -38,095 7.60 5.24 0.00% -199,618 0 89,715
0 EYES -1 13.32 1.31 -2.96% -1 -2,008 12
-444 GLBS -22,222 11.90 1.74 1.16% -38,666 0 225,778
0 IMMU 8,888 18.71 87.86 0.00% 780,900 0 614,605
0 LXU 1 8.32 9.82 -3.96% 10 2,500 2
0 MOSY -1 50.60 4.50 0.00% -4 0 46
356 NNVC -2,739 8.34 2.32 -5.31% -6,354 -389,478 16,489
0 RNVA 6 63,454.46 0.00 0.00% 0 0 -380,727
0 SAEX -83,050 3.12 1.65 0.00% -137,032 25,536 122,084

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)