match
Joeyajalli
None
488
Joeyajalli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-189 ENPH 18 182.93 183.40 -5.42% 3,301 -326 8
-19 FSLR 30 101.38 91.59 -0.69% 2,748 -1,078 -294
25 NIO 50 55.93 45.59 1.12% 2,280 0 -517
-64 NSTG 41 68.06 62.00 -2.45% 2,542 -143 -248

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)