match
cobybarreras
None
13
cobybarreras
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,460 FSLR 4,000 88.59 105.09 1.81% 420,380 0 66,038
9,050 GM 10,000 57.27 58.57 1.57% 585,750 0 13,065
-92,188 MVIS 112,425 19.42 9.41 -8.02% 1,057,919 -164,567 -1,125,743
3,806 NIO 12,480 60.49 40.09 0.77% 500,261 -7,052 -254,652
1 PLUG 1 28.35 33.93 3.07% 34 27,843 6

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)