match
Jacklay43
None
4407
Jacklay43
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CGC 1,000 44.09 3.61 -4.62% 3,615 0 -40,475
0 DIS 126 189.52 95.94 -0.69% 12,088 -204 -11,791
0 FCEL 2,613 16.02 3.69 -4.27% 9,655 -2,042 -32,199
0 MVIS 2,300 5.93 4.26 3.02% 9,810 24,734 -3,830
0 NIO 942 63.40 22.38 -2.48% 21,082 -458 -38,639
0 PLUG 250 53.77 17.13 -5.36% 4,282 0 -9,161
0 SENS 5,000 3.04 1.01 -5.61% 5,050 0 -10,150

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)