match
Donverani
None
488
Donverani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMP 2 159.66 170.19 -0.02% 340 0 21
0 AZN 7 57.14 51.99 0.06% 364 0 -36
1 BAC 25 24.42 24.90 0.12% 622 0 12
3 BLK 2 420.94 636.82 0.23% 1,274 -103 432
2 BRK.B 2 218.62 212.65 0.46% 425 0 -12
4 CHWY 40 49.61 63.65 0.16% 2,546 101 562
12 COF 12 78.65 78.00 1.32% 936 -1,414 -8
-4 EA 18 135.69 126.67 -0.17% 2,280 0 -162
38 ETSY 20 71.34 137.81 1.39% 2,756 0 1,329
4 KHC 30 33.42 31.35 0.43% 941 0 -62
-7 MDT 15 100.16 111.42 -0.40% 1,671 0 169
44 PFE 57 37.20 38.20 2.06% 2,177 5 57
40 SHOP 2 363.77 1,026.60 1.98% 2,053 0 1,326
111 TWLO 9 120.69 306.22 4.19% 2,756 -283 1,670

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)