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
-7,120 NIO 4,000 11.29 27.35 -6.11% 109,400 0 64,254
-129 WTRH 15,000 3.52 0.61 -1.40% 9,090 0 -43,763

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)