match
a0123r
None
4274
a0123r
Quarantine Home Work
@a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CLSN 1 44.02 1.96 0.00% 2 0 -42
0 ENSV 2 4.65 0.36 3.65% 1 0 -9
0 SPCB 4 9.46 1.10 0.00% 4 0 -33
0 TOPS 1 5.08 0.73 0.00% 1 3,840 -4

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)