match
kirksanderson
None
13
kirksanderson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADXS 1 44.90 0.06 0.00% 0 -1,669 -45
0 FEYE 1,817 16.62 17.58 0.00% 31,943 4,322 1,748
458 MNKD -5,091 2.71 3.88 -2.27% -19,753 -31,954 -5,954
-87 SVXY -217 43.84 48.41 0.83% -10,505 -7,634 -991
585 WGO 697 41.52 51.27 1.67% 35,735 13,495 6,796
-287 XNET -3,589 15.11 1.54 5.48% -5,527 -10,013 48,693

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)