match
Joeyajalli
None
488
Joeyajalli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
224 ENPH 18 182.93 303.25 4.27% 5,458 -326 2,166
165 FSLR 30 101.38 114.51 5.05% 3,435 -1,078 394
44 NIO 50 55.93 20.05 4.59% 1,002 0 -1,794
83 NSTG 41 68.06 16.09 14.44% 660 -143 -2,131

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)