match
Carlo.vitigno
None
13
Carlo.vitigno
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,499 AMZN 60 2,042.59 2,093.97 -2.71% 125,638 0 3,083
130 BTI 500 42.86 43.57 0.60% 21,787 0 358
540 NEM 400 46.15 49.49 2.80% 19,796 0 1,335
-242 TMUS 200 86.53 98.60 -1.21% 19,720 0 2,414
0 VRTX 100 245.58 246.10 0.41% 24,610 0 52

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)