match
investmenttest
None
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investmenttest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 NET 37 72.52 43.53 0.66% 1,611 0 -1,073
0 NIO 134 20.11 13.20 3.12% 1,769 0 -925
0 RUN 79 34.23 29.36 -5.50% 2,319 0 -384
0 SPWR 112 24.20 22.56 -4.87% 2,527 0 -184
0 TDOC 600 23.86 26.06 -3.75% 15,639 0 1,323
0 TWLO 32 84.67 45.62 -1.01% 1,460 0 -1,249

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)