match
chad_samson
None
13
chad_samson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 INTC 8 58.19 36.11 1.46% 289 0 -177
-7 IRIX 181 3.92 3.37 -1.17% 610 0 -99
2 NIO 8 63.95 21.11 1.39% 169 0 -343
12 PACB 14 36.06 8.79 10.71% 123 0 -382
-7 PFSW 55 8.92 10.57 -1.21% 581 0 91
25 PLUG 14 44.43 29.54 6.49% 414 0 -209
8 SRNE 52 10.00 2.63 6.05% 137 0 -383
-6 VOXX -33 24.34 9.52 1.93% -314 0 489

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)