match
johnm
None
13
johnm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-315 ABR 500 10.84 17.02 -3.57% 8,510 0 3,089
-501 ARWR 300 16.24 50.84 -3.18% 15,252 0 10,380
-690 AUDC 600 8.01 29.24 -3.78% 17,544 0 12,739
-1,884 CAMT 1,200 8.81 37.20 -4.05% 44,640 0 34,067
-175 CVGI 700 7.71 7.85 -3.09% 5,495 0 98
0 FRAN 600 7.64 2.22 0.00% 1,332 0 -3,252
0 GLUU 800 6.41 12.50 0.00% 10,000 0 4,873
-50 PXLW 1,000 4.27 3.26 -1.51% 3,260 0 -1,011

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)