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
-17 AMPE 10,000 1.09 0.11 -1.59% 1,053 0 -9,869
0 BTE 4,606 2.99 0.52 0.00% 2,404 2,078 -11,350
338 CAMP 750 15.45 6.25 7.76% 4,688 0 -6,901
-242 CMRX 2,301 9.14 2.65 -3.80% 6,109 -772 -14,913
71 DIS 100 111.44 124.97 0.57% 12,497 0 1,353
-1 GPRO 114 15.32 6.82 -0.07% 778 1,755 -968
-4 JNPR 200 22.70 29.02 -0.07% 5,804 0 1,264
0 MCF 2,000 8.01 3.22 0.00% 6,440 -1,846 -9,571
-108 MNKD 800 4.82 3.93 -3.32% 3,148 0 -705
40 NGVC 500 14.66 15.71 0.51% 7,855 0 526
-5 SEAC 1,000 3.79 0.58 -0.88% 577 0 -3,209
-648 SPWR 800 16.91 25.69 -3.06% 20,552 0 7,020
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)