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 0.51 0.00% 1 0 -13
0 CLSN -1 51.45 1.86 -3.12% -2 1,979,974 50
0 ENSV 2 4.65 2.07 -6.76% 4 0 -5
0 GEVO -1 1.51 2.65 -3.11% -3 0 -1
0 JE 1 18.41 1.74 0.00% 2 0 -17
0 PLM -2 8.51 2.77 -8.28% -6 16,871,403 11
0 SHLO 1 0.55 0.38 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)