match
Phantasy
None
4407
Phantasy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-103 FCEL 3,431 13.63 3.90 -0.76% 13,381 -580 -33,395
465 PLUG 1,369 39.75 18.23 1.90% 24,957 -1,156 -29,468

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)