match
mdamore7
None
13
mdamore7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ENPH -111 105.06 235.00 -0.79% -26,085 -12,203 -14,423
0 NLS 1,100 23.80 6.87 6.18% 7,557 0 -18,621
0 SQ 134 141.31 192.15 -1.21% 25,748 17,655 6,812
0 TWOU 869 38.00 22.06 -0.85% 19,170 318 -13,855

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)