match
johnm
None
13
johnm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 ABR 500 10.84 15.28 0.53% 7,640 0 2,219
108 ARWR 300 16.24 36.19 1.00% 10,857 0 5,985
312 AUDC 600 8.01 20.35 2.62% 12,210 0 7,405
1,944 CAMT 1,200 8.81 28.42 6.04% 34,104 0 23,531
238 CVGI 700 7.71 8.99 3.93% 6,293 0 896
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
60 PXLW 1,000 4.27 2.18 2.83% 2,180 0 -2,091

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)