match
a0123r
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3001
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EFOI 1 2.96 4.78 -0.21% 5 0 2
0 ONVO 1 11.19 8.22 -0.36% 8 0 -3
0 RTTR 1 9.77 11.84 0.00% 12 0 2
0 TVIX 3,250,000,000 111.61 112.36 0.00% 365,170,000,000 0 2,442,000,000

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)