match
millero
None
13
millero
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADRO -3 19.95 14.60 0.00% -44 0 16
-150 AMPE 10,000 1.09 0.48 -3.03% 4,800 0 -6,122
0 BTE 4,606 2.99 0.52 0.00% 2,404 2,078 -11,350
-285 CAMP 750 15.45 5.43 -6.54% 4,072 0 -7,516
-161 CMRX 2,301 9.14 5.51 -1.25% 12,679 -772 -8,343
-1,024 DIS 100 111.44 137.38 -6.94% 13,738 0 2,594
-30 GPRO 114 15.32 8.92 -2.83% 1,017 1,755 -729
-88 JNPR 200 22.70 32.87 -1.32% 6,574 0 2,034
0 MCF 2,000 8.01 3.22 0.00% 6,440 -1,846 -9,571
-112 MNKD 800 4.82 3.79 -3.56% 3,032 0 -821
25 NGVC 500 14.66 13.95 0.36% 6,975 0 -354
-50 SEAC 1,000 3.79 1.26 -3.82% 1,260 0 -2,526
-2,580 SPWR 800 16.91 15.79 -16.96% 12,636 0 -896
0 TYPE 784 20.09 19.84 0.00% 15,555 -318 -196
0 VRX 250 35.28 26.22 0.00% 6,555 0 -2,265

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)