match
a0123r
None
4283
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BPMX 2 6.95 6.08 0.00% 12 0 -2
0 ENSV 2 4.65 1.93 0.00% 4 0 -5
0 GEVO -1 1.51 1.85 -1.86% -2 0 0
0 JE 1 18.41 4.91 -1.41% 5 0 -14
0 PLM -2 8.51 3.44 -3.50% -7 16,871,403 10
0 SHLO 1 0.55 0.39 0.00% 0 0 0

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)