match
mdamore7
None
13
mdamore7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
394 ENPH -232 101.93 118.35 -1.42% -27,457 -23,417 -3,809
170 NLS 1,100 23.80 17.54 0.89% 19,288 0 -6,889
-1,172 SQ 213 141.31 202.34 -2.65% 43,098 8,858 12,999
91 TWOU 869 38.00 34.98 0.30% 30,393 318 -2,632

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)