match
keetonv
None
13
keetonv
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADRO 600 5.62 14.60 0.00% 8,760 0 5,386
0 AMZN -100 88.16 107.42 -5.10% -10,742 -21,682 -1,926
0 CSGP 27 570.33 60.32 -2.20% 1,629 4,065 -13,770
0 CSIQ -398 15.32 31.86 -6.16% -12,680 -28,847 -6,582
0 MCF 3,000 3.01 3.22 0.00% 9,660 0 644

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)