4407
Jacklay43
Pandahut
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -65 | CGC | 1,000 | 44.09 | 7.29 | -0.88% | 7,295 | 0 | -36,795 |
| -469 | DIS | 126 | 189.52 | 133.15 | -2.73% | 16,777 | -204 | -7,148 |
| 157 | FCEL | 2,613 | 16.02 | 3.93 | 1.55% | 10,269 | -2,042 | -31,585 |
| 322 | MVIS | 2,300 | 5.93 | 3.14 | 4.67% | 7,222 | 24,734 | -6,417 |
| -853 | NIO | 942 | 63.40 | 23.06 | -3.80% | 21,723 | -458 | -38,164 |
| 11 | PLUG | 250 | 53.77 | 19.77 | 0.23% | 4,944 | 0 | -8,500 |
| -175 | SENS | 5,000 | 3.04 | 2.30 | -1.51% | 11,500 | 0 | -3,775 |
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) |
|---|