match
WhatUmacallit
None
13
WhatUmacallit
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACAD 250 57.13 56.06 -0.78% 14,015 0 -267
0 ACB 10,000 14.10 11.80 -2.64% 118,000 0 -23,035
0 BTG 1,000 2.18 5.98 -0.42% 5,980 28,733 3,802
0 CGC 5,000 16.69 16.04 -1.87% 80,175 0 -3,268
0 DAC 357 37.14 3.61 0.00% 1,291 0 -11,969
0 GMED 1,500 24.30 45.58 -1.87% 68,370 0 31,925
0 GWPH 350 116.70 128.25 -0.61% 44,889 0 4,044
0 INSY 1,000 10.53 0.30 0.00% 300 0 -10,226
0 KURA 1,500 7.42 17.94 -1.48% 26,910 4,450 15,786
0 MJ 2,000 12.95 12.76 -2.15% 25,520 0 -387
0 MRO 2,500 6.20 5.27 -7.05% 13,187 0 -2,323
0 MYE 500 14.99 13.80 -2.47% 6,900 0 -597
0 PME 6,100 3.53 1.14 0.00% 6,924 0 -14,630
0 SNAP 202 25.32 25.95 -1.70% 5,243 0 127

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)