match
Donverani
None
488
Donverani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 ABNB 16 146.93 113.15 2.49% 1,810 80 -540
9 AMC 32 55.72 12.15 2.31% 389 0 -1,394
17 AMP 2 159.66 273.65 3.17% 547 0 228
48 BA 8 235.26 128.11 4.96% 1,025 0 -857
20 BAC 25 24.42 36.64 2.23% 916 0 305
29 BLK 2 420.94 641.14 2.32% 1,282 -103 440
9 BRK.B 2 218.62 313.09 1.44% 626 0 189
46 CHWY 27 49.61 25.90 7.07% 699 468 -640
56 COF 12 78.65 124.87 3.87% 1,498 -1,414 555
20 EA 17 135.69 138.50 0.84% 2,354 10 48
54 ETSY 14 71.34 75.47 5.41% 1,057 590 58
-86 KHC 30 33.42 36.62 -7.24% 1,099 0 96
-76 MDT 15 100.16 100.45 -4.82% 1,507 0 4
47 PFE 57 37.20 54.53 1.53% 3,108 5 988
31 SHOP 2 363.77 348.74 4.69% 697 0 -30
120 TSLA 3 708.58 698.85 6.08% 2,097 -62 -29
15 TWLO 5 120.69 99.53 3.09% 498 344 -106

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)