match
ceangailte
None
13
ceangailte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN -40 91.33 139.41 -0.99% -5,576 -8,939 -1,923
0 CTSH 83 61.75 68.82 0.15% 5,712 294 586
0 FB -20 174.40 196.64 0.00% -3,933 -8,951 -445
0 GOOG -2 1,073.70 118.14 -0.07% -236 -12,803 1,911
0 NEE 73 50.00 87.52 -0.52% 6,389 6,221 2,739
0 SO 109 54.16 77.19 -0.10% 8,414 2,522 2,510
0 TSLA -4 37.78 871.27 0.78% -3,485 -46,915 -3,334

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)