match
trilogy2007
None
202
trilogy2007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DARE 55,555 1.12 1.03 0.00% 57,499 0 -5,000
-34,203 GEVO 285,022 1.03 1.10 -9.80% 314,949 0 21,504
-7,018 GLBS 3,190,000 0.13 0.13 -1.69% 407,044 0 6,380
2,947 PLUG 25,735 17.70 16.38 0.64% 421,668 -3,245 -33,842
-733 REGN 44 600.78 583.13 -2.78% 25,658 0 -777
306 SPI 900 5.67 9.22 3.83% 8,298 0 3,190
-3,420 UVXY -3,000 16.34 17.93 6.79% -53,790 0 -4,755

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)