match
dustinlind
None
13
dustinlind
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 30 899.64 2,152.27 0.27% 64,568 0 37,579
0 GE -1 226.96 75.26 -0.63% -75 12 152
0 PLUG 30,000 2.41 16.44 -0.78% 493,200 0 420,888
0 TSLA 1,000 61.40 663.96 -6.41% 663,965 0 602,565

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)