match
kjp
None
13
kjp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
329 AAPL 100 111.96 141.66 2.38% 14,166 0 2,970
0 AAXN 100 165.41 174.54 0.00% 17,454 0 913
0 AMAG 120 13.62 13.75 0.00% 1,650 0 15
314 PLUG 924 13.08 18.23 1.90% 16,845 682 4,759
1,615 QUIK 3,588 9.65 8.54 5.56% 30,642 -5,104 -3,980
1,138 TSLA 36 412.57 737.12 4.48% 26,536 3,629 11,684

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)