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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHK 2,200 28.99 11.89 0.00% 26,158 0 -37,615
5,055 INO 3,000 14.02 21.43 8.53% 64,290 0 22,225
650 MCF 10,000 2.71 2.24 2.99% 22,400 0 -4,667

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)