match
kkoonnssttaa
None
13
kkoonnssttaa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-600 BLDP 2,000 3.35 16.30 -1.81% 32,600 118,884 25,907
875 GME -350 173.21 182.02 -1.35% -63,707 0 -3,082
0 HTZ 44,900 3.20 1.78 0.00% 79,922 6,906 -63,556
1,125 PLUG 1,500 18.54 33.67 2.28% 50,505 63,794 22,700
1 SPY 1 288.31 453.55 0.25% 454 2,049 165

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)