match
dalongc
None
13
dalongc
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 CMTL 250 34.79 16.19 -0.12% 4,047 0 -4,651
-243 GWPH 108 97.71 94.98 -2.31% 10,258 0 -295
2 PCG -500 11.00 10.24 -0.05% -5,120 0 379
-318 SHOP -16 371.51 1,026.60 1.98% -16,426 -22,810 -10,481
230 TGTX -541 9.11 27.00 -1.55% -14,607 -22,683 -9,679
-79 XBIT -880 20.58 18.30 0.49% -16,104 99 2,010

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)