match
blockshaker
None
488
blockshaker
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-156 ATNM 1,200 0.67 5.11 -2.48% 6,132 0 5,327
-189 ESTE 300 9.24 13.51 -4.46% 4,053 0 1,281
42 HMY 443 1.87 3.28 2.98% 1,453 2 622
-29 HNRG 155 5.38 5.88 -3.13% 911 0 78
0 NXTD 200 1.68 2.42 0.00% 484 0 148
6 PFIE 1,300 1.63 1.25 0.40% 1,625 0 -492
-31 SPWR 239 7.49 17.36 -0.74% 4,149 -1,586 2,358
135 SQM 50 36.45 89.28 3.12% 4,464 0 2,641

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)