match
gavwins
None
13
gavwins
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CGG 1,000 2.78 2.76 0.00% 2,760 0 -25
-6,447 GAIA 9,411 9.22 7.53 -8.34% 70,865 -120 -15,901
8,028 SEDG 0 0.00 89.48 24.90% 0 0 0
-4,465 SHOP 240 328.80 324.96 -8.94% 77,990 0 -922

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)