match
kurtshep93
None
4172
kurtshep93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-118,800 CM 120,000 48.71 47.72 -2.03% 5,726,400 0 -118,800
-26,549 F 76,954 5.91 13.73 -2.45% 1,056,963 25,651 601,850
-12,600 GEF.B 10,000 38.60 77.88 -1.59% 778,800 0 392,800
-1,085 NSPR 108,504 7.01 1.14 -0.87% 123,695 -26,507 -637,286
0 OAS 76,555 0.60 109.30 0.00% 8,367,462 0 8,321,226
-11,000 TX 10,000 14.90 30.11 -3.52% 301,100 0 152,100
-2,100,210 TXMD 10,000,999 0.37 4.25 -4.71% 42,504,246 0 38,803,036

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)