match
remco_kolder
None
13
remco_kolder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 158.69 151.76 0.66% 30,352 0 -1,387
0 FSLR 500 76.83 132.31 3.20% 66,155 0 27,741
0 LMT 50 432.67 399.74 -1.94% 19,987 0 -1,646
0 SNP 1,000 45.37 45.66 0.00% 45,660 0 285
0 TSLA 225 277.26 282.94 2.51% 63,662 0 1,278

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)