match
Jacklay43
None
4407
Jacklay43
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)