match
PatH
None
13
PatH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-220 CMRX -1,000 2.69 1.99 12.43% -1,990 0 701
0 EPE -236,114 0.28 0.16 0.00% -37,778 -1,245 29,406
1 JNUG 2 518.93 53.27 0.59% 107 0 -931
5 KNDI 100 7.54 2.61 1.95% 261 0 -493
0 LBY -5 3.48 0.80 0.00% -4 0 13
-2 PBYI -20 38.08 2.08 6.12% -42 0 720
-1 RENN -2 5.14 28.62 1.60% -57 337 -47
-256 RIOT -501 4.74 7.24 7.58% -3,627 0 -1,250
0 SQBG -8 64.09 6.24 0.00% -50 0 463
-120 SRNE -1,500 5.09 1.62 5.19% -2,430 0 5,202
0 STMP -10 85.93 329.61 0.00% -3,296 0 -2,437
10 TTD 3 189.71 52.47 7.02% 157 0 -412
0 VRA -200 12.87 6.55 0.00% -1,310 0 1,265

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)