match
LizzyWhitney
None
4437
LizzyWhitney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 BEP 30 42.25 35.08 1.08% 1,052 0 -215
-8 FSLR 10 81.47 68.94 -1.18% 689 0 -125
-13 M 50 17.01 16.18 -1.61% 809 0 -42
-65 TSLA 4 683.31 575.62 -2.73% 2,302 0 -431

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)