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whatsup3211
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whatsup3211
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
167 ARLP -11,101 3.71 2.76 -0.54% -30,639 -9,755 10,500
909 KPTI -2,756 26.72 14.28 -2.26% -39,356 1,278 34,295
1,389 NVAX -300 75.50 103.92 -4.26% -31,176 -28,846 -8,525
0 RTIX -15,000 3.89 3.14 0.00% -47,100 0 11,288
560 TRXC -50,000 2.12 0.34 -3.15% -17,190 0 88,693
0 TVIX -300 154.74 112.36 0.00% -33,708 0 12,713

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)