match
nicholsonlouisa
None
4591
nicholsonlouisa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-152 AWK 50 171.50 130.16 -2.28% 6,508 0 -2,067
13 CIG 1,300 1.80 2.02 0.50% 2,626 0 281
43 CRSP 50 80.07 65.35 1.33% 3,267 0 -736
13 FSLR 10 106.24 132.27 1.02% 1,323 0 260
-49 GE 60 99.41 61.91 -1.31% 3,715 0 -2,250
-64 ITRI 50 63.02 42.11 -2.95% 2,106 0 -1,046
-5 JMIA 500 14.43 5.81 -0.17% 2,905 0 -4,310
-70 RSG 50 135.02 136.04 -1.03% 6,802 0 51
4 RUN 50 46.44 27.59 0.25% 1,380 0 -943
-62 SEDG 15 331.62 231.46 -1.74% 3,472 0 -1,502
-44 TSLA 15 387.08 265.25 -1.10% 3,979 0 -1,827
63 TTEK 40 184.35 128.53 1.24% 5,141 0 -2,233
-36 XYL 50 123.85 87.36 -0.83% 4,368 0 -1,824

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)