match
KyleRobbins11
None
13
KyleRobbins11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-980 DFS 1,000 116.71 94.61 -1.03% 94,610 3,327 -22,099
-780 F 2,000 20.23 11.13 -3.39% 22,260 0 -18,198
120 PLUG 500 31.53 16.59 1.47% 8,295 0 -7,468
-551 TSLA 50 672.09 674.45 -1.61% 33,722 59,040 118
-1,155 TWTR 3,000 54.39 37.41 -1.02% 112,245 0 -50,925

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)