match
johnm
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13
johnm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABR 500 10.84 13.38 -1.00% 6,688 0 1,267
0 ARWR 300 16.24 32.50 -3.62% 9,750 0 4,878
0 AUDC 600 8.01 22.05 -2.04% 13,230 0 8,425
0 CAMT 1,200 8.81 26.06 -0.34% 31,272 0 20,699
0 CVGI 700 7.71 5.63 -2.34% 3,944 0 -1,452
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
0 PXLW 1,000 4.27 1.88 2.46% 1,875 0 -2,396

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)