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
0 INTC 8 58.19 51.00 -1.81% 408 0 -57
0 IRIX 181 3.92 5.25 0.38% 950 0 242
0 NIO 8 63.95 23.79 -4.34% 190 0 -321
0 PACB 14 36.06 10.24 -4.03% 143 0 -362
0 PFSW 55 8.92 11.35 -0.61% 624 0 134
0 PLUG 14 44.43 19.73 -4.69% 276 0 -346
0 SRNE 52 10.00 3.51 -0.71% 183 0 -338
0 VOXX -33 24.34 10.52 0.29% -347 0 456

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)