4407
Jacklay43
Pandahut
| 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) |
|---|