match
kwusu
None
13
kwusu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRM 100 252.68 244.58 -2.43% 24,458 0 -810
0 ENPH 1,000 59.60 66.84 -8.19% 66,840 0 7,239
0 NIO 5,000 12.70 19.29 1.47% 96,475 0 32,988

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)