match
mputman6
None
488
mputman6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AMAT 5 60.75 119.49 3.84% 597 0 294
29 AMRC 6 16.99 62.57 8.35% 375 0 273
-4 BEP 12 31.03 36.73 -0.97% 441 0 68
2 BWXT 2 62.83 51.75 2.23% 104 0 -22
6 CLNE 20 2.40 5.57 5.69% 111 0 64
5 CSIQ 5 20.58 31.31 3.30% 157 0 54
0 CZZ 5 20.92 20.29 0.00% 101 0 -3
1 DVA 2 72.50 97.81 0.38% 196 0 51
0 EFOI 10 2.30 0.85 0.00% 9 0 -14
41 ENPH 4 25.67 189.03 5.73% 756 0 653
8 FSLR 2 56.43 72.01 5.77% 144 0 31
2 GE 1 111.95 78.76 2.27% 79 0 -33
4 GPRE 6 16.19 33.06 2.16% 198 0 101
7 ICLN 15 11.58 20.13 2.42% 302 0 128
1 IP 2 46.59 49.31 1.29% 99 0 5
-5 JKS 4 22.44 59.00 -1.99% 236 0 146
4 LNG 2 61.05 138.30 1.62% 277 0 154
3 MKSI 1 110.05 122.45 2.54% 122 0 12
10 NEE 4 59.52 77.44 3.20% 310 0 72
0 NVS 1 93.02 91.45 0.21% 91 0 -2
4 OC 2 65.02 97.38 2.17% 195 0 65
0 PEGI 4 27.24 26.74 0.00% 107 0 -2
0 PHG 2 47.88 25.53 0.20% 51 0 -45
18 RUN 7 14.34 26.45 10.72% 185 0 85
14 SEDG 1 91.81 280.47 5.27% 280 0 189
15 SPWR 13 8.03 18.20 6.84% 237 0 132
2 TAC 15 6.72 11.46 1.46% 172 0 71
0 TERP 8 15.00 19.35 0.00% 155 0 35
259 TSLA 5 75.73 759.50 7.31% 3,798 0 3,419
3 XEL 2 63.40 76.33 1.83% 153 0 26

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)