match
mdamore7
None
13
mdamore7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,138 ENPH -111 105.06 189.03 5.73% -20,982 -12,203 -9,320
33 NLS 1,100 23.80 2.20 1.38% 2,420 0 -23,758
951 SQ 134 141.31 90.51 8.51% 12,128 17,655 -6,808
713 TWOU 869 38.00 10.08 8.86% 8,760 318 -24,266

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)