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
-327 AMZN -5 1,763.29 2,865.05 2.33% -14,325 -21,682 -5,509
28 CSGP 27 570.33 68.07 1.54% 1,838 4,065 -13,561
-557 CSIQ -398 15.32 26.72 5.53% -10,635 -28,847 -4,536
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)