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 1.96 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)