match
chap92
None
13
chap92
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-130 CSIQ -213 13.16 29.37 2.12% -6,256 -34,453 -3,453
-46 DIS 61 105.09 102.38 -0.74% 6,245 2,596 -165
59 FSLR -87 48.03 65.79 -1.02% -5,724 -52,844 -1,545
29 GPRE -208 27.69 32.99 -0.42% -6,862 0 -1,102
-21 LBTYK -207 30.44 23.80 0.42% -4,927 0 1,376

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)