match
Abrao18
None
13
Abrao18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
90 BABA 100 172.64 267.29 0.34% 26,729 0 9,465
80 CSCO 250 45.89 44.35 0.73% 11,089 0 -384
-76 FB 50 180.28 279.73 -0.54% 13,986 0 4,972
197 INTC 200 47.94 51.97 1.93% 10,394 0 807
578 PBR 1,500 11.13 10.92 3.65% 16,388 0 -306
-312 XOM -200 33.20 41.65 3.89% -8,330 0 -1,691

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)