match
captainjack
None
13
captainjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,200 BBY 1,500 74.23 82.03 0.98% 123,045 0 11,699
-1,100 BLUE 5,000 7.11 7.37 -2.90% 36,850 0 1,300
0 FIT -5,000 7.21 6.93 0.00% -34,650 0 1,378
-520 SPWR 1,000 27.75 23.61 -2.15% 23,610 0 -4,136
20 TSLA 500 288.07 182.90 0.02% 91,450 0 -52,587

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)