match
lucadiem
None
3915
lucadiem
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
479 BA 64 396.78 141.53 5.59% 9,058 0 -16,336
101 CRON 650 20.96 3.11 5.25% 2,022 0 -11,606
472 CVX 201 124.11 144.77 1.65% 29,099 0 4,153
272 KHC 500 34.39 38.40 1.44% 19,200 0 2,005
168 MRK 163 81.12 93.13 1.12% 15,180 -22 1,958
78 RARE 150 68.00 60.57 0.87% 9,086 0 -1,115
5 RGNX 180 57.16 26.50 0.11% 4,770 0 -5,519
555 SAM 50 304.45 341.29 3.36% 17,064 0 1,842
688 SMG 200 81.55 82.27 4.36% 16,454 0 145
544 XOM 324 79.63 86.90 1.97% 28,156 0 2,354

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)