match
cjavier90
None
13
cjavier90
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIOS 1,000 3.12 4.18 0.00% 4,180 0 1,060
0 CNAT -700 0.68 0.56 0.00% -389 0 84
0 EGLT 10,000 0.33 15.55 0.00% 155,500 0 152,157
0 ETM 300 1.42 5.03 0.00% 1,509 0 1,083
24 WPRT 400 1.28 2.47 2.49% 988 0 474

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)