match
k3nnyb
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13
k3nnyb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 ARRY 1,100 17.37 12.47 0.48% 13,717 0 -5,390
84,576 ENPH 10,871 2.63 206.17 3.92% 2,241,274 300 2,212,647
-385 FITB 1,100 32.00 34.87 -0.99% 38,357 0 3,159
0 GNC 1,000 4.95 0.55 0.00% 550 0 -4,396
-16 HAE 50 69.36 64.95 -0.48% 3,248 0 -220
2 INTC 100 44.39 38.63 0.05% 3,863 0 -576
540 INVA 1,000 15.43 15.30 3.66% 15,300 0 -128
21 LMT 100 348.77 419.25 0.05% 41,925 0 7,048
-128 NVDA 50 235.28 168.69 -1.50% 8,434 0 -3,329
-50 PXLW 1,000 5.37 1.83 -2.66% 1,830 0 -3,535
208 QCOM 100 65.06 127.18 1.66% 12,718 0 6,212
-1,110 S 1,000 5.33 25.38 -4.19% 25,380 0 20,051
20 STLD 50 43.96 69.29 0.58% 3,464 0 1,267
-16 URBN 400 34.76 20.99 -0.19% 8,396 -77 -5,507

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)