match
newbuffet
None
4040
newbuffet
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29,535 AAPL 11,000 132.04 125.50 2.19% 1,380,500 0 -71,905
185,000,000 F 1,000,000,000 12.36 11.50 1.63% 11,505,000,000 0 -855,000,000
10,025 NKE 100,250 135.14 133.92 0.07% 13,425,480 0 -121,826

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)