match
seekeane
None
13
seekeane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
665 DDD 2,217 16.33 10.46 2.95% 23,190 -4,199 -13,009
714 FSLR 643 33.87 66.47 1.70% 42,740 3,829 20,960
193 NVDA 104 107.09 171.24 1.10% 17,809 2,374 6,672
58 PRLB 25 69.63 47.15 5.22% 1,179 0 -562
4,543 SPWR 4,683 7.50 16.68 6.17% 78,112 -916 42,975
-133 SSYS 947 24.21 18.72 -0.74% 17,728 -8,342 -5,203

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)