match
mdamore7
None
13
mdamore7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-680 ENPH -360 94.97 136.26 1.41% -49,054 -13,228 -14,864
-594 NLS 1,100 23.80 17.80 -2.94% 19,580 0 -6,598
-1,242 SQ 213 141.31 203.17 -2.32% 43,275 8,858 13,176
-2,256 TWOU 1,419 38.00 32.70 -4.64% 46,401 -572 -7,526

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)