match
cobybarreras
None
13
cobybarreras
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,078 FSLR 2,081 79.44 115.38 -2.07% 240,106 -49,502 74,798
3,214 GM 3,246 57.27 39.71 2.56% 128,899 -22,401 -56,995
-19,762 MVIS 47,620 18.54 4.89 -7.81% 233,100 -1,059,247 -649,946
-7,979 NIO 9,278 59.41 19.05 -4.32% 176,746 -121,162 -374,445
-2 PLUG 1 28.35 26.83 -5.63% 27 27,843 -2

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)