match
AgustinVolante
None
488
AgustinVolante
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
79 AAPL 8 222.22 435.13 2.32% 3,481 66 1,703
1 AMTD 3 60.78 36.11 1.01% 108 -49 -74
7 BRK.B 2 168.45 199.11 1.83% 398 0 61
7 COST 2 185.95 329.23 1.10% 658 8 287
-3 DIS 5 121.05 116.40 -0.51% 582 0 -23
-4 FB 7 170.51 251.67 -0.23% 1,762 0 568
5 GS 3 189.13 199.34 0.86% 598 0 31
-2 JPM 5 104.85 96.09 -0.41% 480 0 -44
-6 KO 7 44.30 46.30 -1.89% 324 72 14
35 MSFT 3 127.36 216.61 5.64% 650 2 268
3 NKE 3 68.88 98.34 0.89% 295 56 88
-2 SBUX 2 54.93 75.50 -1.17% 151 0 41
0 V 2 152.87 190.59 0.12% 381 146 75

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)