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nicholsonlouisa
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4591
nicholsonlouisa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
189 AWK 50 171.50 148.34 2.61% 7,417 0 -1,158
-39 CIG 1,300 1.80 2.06 -1.44% 2,678 0 333
90 CRSP 50 80.07 66.96 2.75% 3,348 0 -656
4 FSLR 10 106.24 70.07 0.63% 701 0 -362
181 GE 60 99.41 67.08 4.71% 4,025 0 -1,940
82 ITRI 50 63.02 50.82 3.36% 2,541 0 -610
215 JMIA 500 14.43 7.09 6.46% 3,545 0 -3,670
157 RSG 50 135.02 129.90 2.48% 6,495 0 -256
-8 RUN 50 46.44 25.22 -0.59% 1,261 0 -1,061
-78 SEDG 15 331.62 286.34 -1.79% 4,295 0 -679
158 TSLA 5 1,161.24 737.12 4.48% 3,686 0 -2,121
420 TTEK 40 184.35 136.97 8.31% 5,479 0 -1,895
138 XYL 50 123.85 79.61 3.59% 3,980 0 -2,212

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)