4283
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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 | 1.86 | -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) |
|---|