match
griffcoll17
None
13
griffcoll17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DNR 120,000 0.26 0.24 0.00% 28,920 0 -2,533
0 NIO 4,000 11.29 9.04 1.46% 36,180 0 -8,966
0 WTRH 750 70.47 1.82 0.00% 1,365 0 -51,488

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)