match
Kennyg1977
None
13
Kennyg1977
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABNB 52 169.86 156.73 -0.80% 8,150 -1,115 -683
0 BILI 133 125.01 36.08 -8.26% 4,799 -1,639 -11,828
0 CHK 5 595.71 63.04 -2.70% 315 0 -2,663
0 CRON 1,000 8.81 3.43 -3.92% 3,430 9,927 -5,384
0 CSIQ 350 52.92 25.18 -4.77% 8,813 0 -9,710
0 FOLD 300 24.97 8.99 -2.39% 2,697 0 -4,793
0 FSLR 100 96.86 76.82 -5.73% 7,682 0 -2,004
0 NIO 343 59.29 27.35 -6.11% 9,381 -9,266 -10,957
0 PLUG 500 34.08 21.06 -2.50% 10,530 0 -6,508
0 RUN 268 15.89 25.91 -9.88% 6,944 7,235 2,686
0 SFIX 298 74.83 14.57 -5.51% 4,342 -1,577 -17,959
0 SGMO 500 16.12 5.68 -4.22% 2,840 0 -5,219
0 UBER 276 52.21 35.94 -4.97% 9,919 701 -4,491

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)