match
mputman6
None
488
mputman6
Starting Small
@mputman6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-17 AMAT 5 60.75 120.72 -2.68% 604 0 300
7 AMRC 6 16.99 43.96 2.83% 264 0 162
3 BEP 12 31.03 29.49 0.99% 354 0 -19
2 BWXT 2 62.83 62.75 1.42% 126 0 0
1 CLNE 20 2.40 4.33 0.82% 86 0 39
20 CSIQ 5 20.58 39.93 11.35% 200 0 97
0 CZZ 5 20.92 20.29 0.00% 101 0 -3
1 DVA 2 72.50 78.48 0.64% 157 0 12
0 EFOI 10 2.30 0.48 0.00% 5 0 -18
49 ENPH 4 25.67 204.87 6.42% 819 0 717
10 FSLR 2 56.43 209.59 2.40% 419 0 306
2 GE 1 111.95 92.14 2.47% 92 0 -20
6 GPRE 6 16.19 32.16 3.19% 193 0 96
6 ICLN 15 11.58 18.97 2.04% 285 0 111
1 IP 2 46.59 35.30 1.36% 71 0 -23
11 JKS 4 22.44 47.83 6.17% 191 0 102
5 LNG 2 61.05 148.52 1.82% 297 0 175
0 MKSI 1 110.05 87.20 -0.29% 87 0 -23
-3 NEE 4 59.52 75.14 -1.09% 301 0 62
0 NVS 1 93.02 83.53 0.13% 84 0 -9
3 OC 2 65.02 92.76 1.61% 186 0 55
0 PEGI 4 27.24 26.74 0.00% 107 0 -2
1 PHG 2 47.88 16.44 2.43% 33 0 -63
9 RUN 7 14.34 18.38 7.90% 129 0 28
18 SEDG 1 91.81 290.79 6.79% 291 0 199
11 SPWR 13 8.03 13.56 6.86% 176 0 72
0 TAC 15 6.72 7.98 0.12% 120 0 19
0 TERP 8 15.00 19.35 0.00% 155 0 35
120 TSLA 15 25.24 191.22 4.35% 2,868 0 2,490
-4 XEL 2 63.40 65.61 -2.64% 131 0 4

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)