match
AndreP
None
13
AndreP
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 AAL 100 40.88 20.97 1.01% 2,098 0 -1,990
0 AFH 500 17.14 0.21 0.00% 105 0 -8,464
29 AIR 20 19.94 38.76 3.86% 775 -293 376
16 FE 20 33.25 37.28 2.17% 746 0 81
0 IFEU 2,650 35.01 35.07 0.00% 92,949 0 185
0 SNE 100 22.39 106.01 0.00% 10,601 0 8,362
1,065 UMBF 500 50.06 96.60 2.25% 48,300 0 23,271
25 VZ 50 50.50 58.99 0.86% 2,950 0 425

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)