match
Megante89
None
13
Megante89
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 864 26.19 11.82 0.00% 10,212 -12,996 -12,414
-175 AXP -41 66.39 169.63 2.58% -6,955 -12,091 -4,233
310 FSLR 79 71.87 72.01 5.77% 5,689 -4,540 11
0 MBTF 944 7.09 9.84 0.00% 9,289 204 2,594
-126 QNST -262 4.05 11.19 4.48% -2,932 -13,667 -1,870
-168 WTS -46 47.29 131.48 2.86% -6,048 -10,401 -3,873

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)