54
shortbus
*****achos
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 9 | CERN | 75 | 71.96 | 94.67 | 0.13% | 7,100 | 0 | 1,703 |
| 50 | GSAT | 1,000 | 3.22 | 1.29 | 4.03% | 1,290 | 0 | -1,930 |
| -94 | MNKD | 700 | 32.08 | 4.43 | -2.95% | 3,104 | 0 | -19,350 |
| 35 | NAT | 500 | 10.79 | 2.28 | 3.17% | 1,140 | 0 | -4,255 |
| -1 | PFE | 15 | 35.41 | 53.90 | -0.17% | 808 | 0 | 277 |
| 130 | TWTR | 200 | 51.35 | 40.17 | 1.64% | 8,034 | 0 | -2,236 |
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) |
|---|