match
Alba
None
13
Alba
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -120 33.02 137.59 0.17% -16,511 -69,023 -12,548
0 AMZN 5 455.23 2,152.27 0.27% 10,761 3,004 8,485
0 CLH 238 52.19 90.33 -0.11% 21,499 3,472 9,077
0 COKE -7 175.17 507.90 3.22% -3,555 0 -2,329
0 CSCO 385 27.98 42.93 2.90% 16,528 4,897 5,756
0 GRFS 1,230 16.34 13.07 -0.08% 16,076 0 -4,025
0 ORAN 5 16.74 12.24 0.25% 61 0 -22

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)