match
jfrederick1
None
392
jfrederick1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 AVEO 84 8.71 6.71 2.29% 564 385 -168
87 AVIR 434 7.13 7.30 2.82% 3,168 -1,267 72
0 CLSN 1 12.05 1.93 4.89% 2 0 -10
0 HTBX 400 9.24 2.38 0.00% 952 0 -2,743
0 PTIE -1 6.78 1.24 0.00% -1 0 6
0 QTM 26 7.17 0.00 0.00% 0 0 0
0 RLOG 2,200 0.77 0.15 0.00% 330 0 -1,355
0 RXII 2,984 0.99 0.46 0.00% 1,376 -1,309 -1,579
7 WPRT 711 1.02 1.02 0.99% 725 26 2

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)