match
Mr_TommyAggelos
None
13
Mr_TommyAggelos
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
223 AAPL 60 135.50 149.32 2.56% 8,959 0 829
375 CLNE 3,000 16.90 4.96 2.59% 14,865 0 -35,840
104 NIO 50 56.00 16.61 14.24% 830 0 -1,970
388 NOK 2,500 4.66 5.04 3.17% 12,600 0 941
204 PLUG 100 68.41 16.54 14.07% 1,654 0 -5,187
1,105 TSLA 30 876.14 761.55 5.08% 22,846 0 -3,438

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)