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Life with CoRona
| 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 | 1.96 | 0.00% | -2 | 1,979,974 | 49 |
| 0 | ENSV | 2 | 4.65 | 1.27 | 0.00% | 3 | 0 | -7 |
| 0 | GEVO | -1 | 1.51 | 2.21 | 2.08% | -2 | 0 | -1 |
| 0 | JE | 1 | 18.41 | 1.74 | 0.00% | 2 | 0 | -17 |
| -2 | ONCS | 3 | 48.40 | 1.57 | -25.59% | 5 | 0 | -140 |
| 0 | PLM | -2 | 8.51 | 2.64 | 0.00% | -5 | 16,871,403 | 12 |
| 0 | SHLO | 1 | 0.55 | 0.38 | 0.00% | 0 | 0 | 0 |
| 0 | SPCB | 6 | 9.46 | 2.40 | 0.00% | 14 | 0 | -42 |
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) |
|---|