match
felix.S.H
None
202
felix.S.H
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
36,533 AAPL 10,120 26.20 115.01 3.24% 1,163,901 0 898,782
-2,392 CSIQ 9,200 12.48 37.72 -0.68% 347,024 0 232,200
-35,190 FSLR 6,000 35.07 87.47 -6.28% 524,820 0 314,415
14,875 MRO 119,000 5.16 3.98 3.24% 473,620 0 -140,765
-2 NUGT -1 181.57 74.43 2.44% -74 31,100 107
4,790 PH 1,000 184.32 207.89 2.36% 207,890 0 23,570
-150 PLUG 15,000 12.66 14.79 -0.07% 221,850 0 31,875
99,370 SEDG 19,073 17.80 269.71 1.97% 5,144,179 213,626 4,804,679
35,029 TSLA 7,390 94.08 410.96 1.17% 3,036,994 -22,877 2,341,756

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)