match
PatH
None
13
PatH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 CMRX -1,000 2.69 0.96 -1.57% -960 0 1,731
0 EPE -236,114 0.28 0.16 0.00% -37,778 -1,245 29,406
0 JNUG 2 518.93 25.50 -0.62% 51 0 -987
2 KNDI 100 7.54 3.47 0.73% 347 0 -407
0 LBY -5 3.48 0.80 0.00% -4 0 13
1 PBYI -20 38.08 2.61 -1.32% -52 0 709
0 RENN -2 5.14 1.73 0.00% -3 337 7
63 RIOT -501 4.74 9.31 -1.32% -4,667 0 -2,290
0 SQBG -8 64.09 6.24 0.00% -50 0 463
0 SRNE -1,500 5.09 0.31 0.00% -461 0 7,171
0 STMP -10 85.93 329.61 0.00% -3,296 0 -2,437
1 TTD 3 189.71 78.20 0.59% 235 0 -335
21 VRA -200 12.87 6.64 -1.56% -1,328 0 1,247

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)