match
shortbus
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shortbus
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)