match
Alvin0The0Tim0Terenchino
None
13
Alvin0The0Tim0Terenchino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 APRN -1 32.27 4.22 -13.07% -4 0 28
194 CRSP -41 39.22 91.60 -4.92% -3,756 -5,631 -2,147
0 FTR -6,400 2.09 0.26 0.00% -1,663 0 11,720
201 NIO -139 5.00 30.55 -4.52% -4,246 -16,680 -3,551
30 RAD -284 8.74 9.07 -1.14% -2,577 -16,436 -95
0 SRNE 1 5.29 6.98 -4.12% 7 0 2

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)