488
Donverani
Starting Small
| 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) |
|---|