match
izi01
None
13
izi01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-66 ADSK 10 131.12 185.87 -3.43% 1,859 0 548
0 AMBR 30 9.55 13.05 0.00% 391 0 105
1 ARRY 11 17.25 12.47 0.48% 137 0 -53
0 CBAY 5 13.34 2.83 0.53% 14 0 -53
0 GBNK 100 32.95 20.75 0.00% 2,075 0 -1,220
-2 HRTX 15 28.09 3.28 -3.53% 49 0 -372
1 MNOV 28 11.95 2.62 0.77% 73 2 -261
2 ONVO 30 39.01 1.83 3.39% 55 0 -1,115
212 PDCE 55 55.40 63.72 6.45% 3,505 0 457
45 SJW 100 62.34 61.80 0.73% 6,180 0 -54
-1 SRNE 20 6.54 2.03 -1.93% 41 0 -90
12 TEN 20 58.83 17.29 3.53% 346 0 -831
0 TRNC 5 15.39 11.83 0.00% 59 0 -18

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)