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
-68 AXP -41 66.39 158.48 1.06% -6,498 -12,091 -3,776
107 FSLR 79 71.87 107.28 1.28% 8,475 -4,540 2,798
0 MBTF 944 7.09 9.84 0.00% 9,289 204 2,594
83 QNST -262 4.05 15.23 -2.03% -3,992 -13,667 -2,930
-44 WTS -46 47.29 193.92 0.49% -8,920 -10,401 -6,745

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)