match
radiationlevel
None
13
radiationlevel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-131 ACB 3,264 14.36 4.04 -0.98% 13,203 -1,301 -33,677
487 CAT 200 112.85 157.16 1.57% 31,432 0 8,863
-200 CMCM 5,000 3.11 1.90 -2.06% 9,525 0 -6,010
-185 FRGI 1,000 9.28 8.68 -2.09% 8,680 0 -600
-1,129 GDEN 4,909 10.83 12.83 -1.76% 62,982 -1,309 9,840
108 GDX 200 37.15 37.49 1.46% 7,498 0 67
78 HDS -200 34.98 39.82 -0.97% -7,964 0 -969
-480 PACB 2,000 3.76 13.11 -1.80% 26,220 0 18,691
-240 TLRY 1,000 4.86 5.71 -4.04% 5,705 0 846

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)