match
a0123r
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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 ENSV 2 4.65 0.65 10.92% 1 0 -8
0 GEVO -1 1.51 3.01 3.08% -3 0 -2
0 JE 1 18.41 1.74 0.00% 2 0 -17
0 PLM -2 8.51 2.47 -1.20% -5 16,871,403 12
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)