match
tbortan24
None
13
tbortan24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
92 F 200 16.85 12.01 3.98% 2,402 0 -969
8 PLUG 25 37.46 18.23 1.90% 456 0 -481
593 SPY 50 455.74 390.08 3.14% 19,504 0 -3,283
546 VOO 50 418.88 360.00 3.13% 18,000 0 -2,944

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)